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Walt Disney
DIS

Overview Fund Activity

3,351 hedge funds and large institutions have $181B invested in Walt Disney in 2021 Q4 according to their latest regulatory filings, with 470 funds opening new positions, 1,517 increasing their positions, 1,072 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,351
Holders Change
+276
Holders Change %
+8.98%
% of All Funds
51.75%
Holding in Top 10
144
Holding in Top 10 Change
-57
Holding in Top 10 Change %
-28.36%
% of All Funds
2.22%
New
470
Increased
1,517
Reduced
1,072
Closed
149
Calls
$7.36B
Puts
$10.5B
Net Calls
-$3.16B
Net Calls Change
-$1.17B

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2.04B
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$2.09B
3
DCP
D1 Capital Partners
New York
$841M
4
Verition Fund Management
Verition Fund Management
Connecticut
$311M
5
AllianceBernstein
AllianceBernstein
Tennessee
$1.06B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.94B
2
Fisher Asset Management
Fisher Asset Management
Washington
$800M
3
BlackRock
BlackRock
New York
$18.1B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$33.7M
5
TP
Third Point
New York
$310M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCI
3451
Credit Capital Investments
New Jersey
– -$244K -1,442 Closed
AGA
3452
Arkos Global Advisors
Texas
– -$242K -1,432 Closed
CC
3453
Cadinha & Co
Hawaii
– -$229K -1,354 Closed
JI
3454
Jeereddi Investments
California
– -$227K -1,340 Closed
RA
3455
Rodgers & Associates
Pennsylvania
– -$222K -1,314 Closed
WFA
3456
Wade Financial Advisory
California
– -$220K -1,303 Closed
WCFA
3457
Walkner Condon Financial Advisors
Wisconsin
– -$219K -1,295 Closed
SP
3458
SWS Partners
Ohio
– -$219K -1,292 Closed
CFAM
3459
Center For Asset Management
Florida
– -$218K -1,286 Closed
FRA
3460
Frank Rimerman Advisors
California
– -$216K -1,279 Closed
GI
3461
Glovista Investments
New Jersey
– -$216K -1,274 Closed
CCM
3462
Cohen Capital Management
California
– -$215K -1,270 Closed
CIA
3463
Compass Ion Advisors
Pennsylvania
– -$214K -1,267 Closed
NIM
3464
Nicollet Investment Management
Minnesota
– -$214K -1,263 Closed
GWM
3465
Gitterman Wealth Management
New Jersey
– -$213K -1,262 Closed
BAM
3466
Banta Asset Management
California
– -$221K -1,260 Closed
LSA
3467
Lion Street Advisors
Texas
– -$211K -1,256 Closed
CCM
3468
Carderock Capital Management
Maryland
– -$211K -1,250 Closed
SIC
3469
Schwartz Investment Counsel
Michigan
– -$211K -1,250 Closed
CWM
3470
Cadence Wealth Management
Massachusetts
– -$210K -1,244 Closed
WCWM
3471
Wooster Corthell Wealth Management
Connecticut
– -$210K -1,240 Closed
GPC
3472
Garrison Point Capital
California
– -$210K -1,240 Closed
PIM
3473
Parker Investment Management
California
– -$209K -1,236 Closed
WLIM
3474
White Lighthouse Investment Management
Massachusetts
– -$209K -1,235 Closed
CF
3475
Clarity Financial
Texas
– -$206K -1,217 Closed
136 137 138
139
140