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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
+$927M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$419M
3
DCP
D1 Capital Partners
New York
+$362M
4
Verition Fund Management
Verition Fund Management
Connecticut
+$310M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$294M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.61B
2
Fisher Asset Management
Fisher Asset Management
Washington
-$920M
3
BlackRock
BlackRock
New York
-$466M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$428M
5
TP
Third Point
New York
-$333M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTA
326
Chesley Taft & Associates
Illinois
$36.9M -$3.78M -24,405 -9%
CAPTRUST Financial Advisors
327
CAPTRUST Financial Advisors
North Carolina
$36.6M +$833K +5,375 +2%
AIM
328
Artemis Investment Management
United Kingdom
$36.6M +$9.84M +63,585 +37%
FCI
329
Financial Counselors Inc
Kansas
$36.6M -$3.14M -20,294 -8%
BTCPP
330
Border to Coast Pensions Partnership
United Kingdom
$36.5M – – –
AWM
331
AE Wealth Management
Kansas
$36.4M -$256K -1,652 -0.7%
BDWCC
332
B&D White Capital Company
Texas
$36.1M +$22.4M +144,797 +164%
PFM
333
Premier Fund Managers
United Kingdom
$36M – – –
T2I
334
Turim 21 Investimentos
Brazil
$35.7M -$3.8M -24,544 -10%
FT
335
Fiduciary Trust
Massachusetts
$35.4M -$905K -5,842 -2%
COPPSERS
336
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$35.3M +$56.4K +364 +0.2%
RMA
337
Roffman Miller Associates
Pennsylvania
$34.8M +$118K +763 +0.3%
HP
338
Hosking Partners
United Kingdom
$34.7M -$665K -4,293 -2%
ESBC
339
E.S. Barr & Co
Kentucky
$34.4M -$503K -3,249 -1%
PA
340
Pinnacle Associates
New York
$33.9M +$9.7M +62,606 +40%
CFB
341
Cullen/Frost Bankers
Texas
$33.9M -$870K -5,616 -3%
ERSOT
342
Employees Retirement System of Texas
Texas
$33.8M -$2.94M -19,000 -8%
D.E. Shaw & Co
343
D.E. Shaw & Co
New York
$33.7M -$428M -2,765,029 -93%
CM
344
Corvex Management
New York
$33.6M -$25.6M -165,050 -43%
MSE
345
MUFG Securities EMEA
United Kingdom
$33.6M -$2.62M -16,900 -7%
WPC
346
Waters Parkerson & Co
Louisiana
$33.6M +$531K +3,431 +2%
IC
347
Inverness Counsel
New York
$33.2M -$11.8M -75,977 -26%
SMDAM
348
Sumitomo Mitsui DS Asset Management
Japan
$32.8M +$295K +1,907 +0.9%
MLICM
349
Metropolitan Life Insurance Company (MetLife)
New York
$32.8M -$941K -6,077 -3%
NFT
350
Nan Fung Trinity
Hong Kong
$32.8M +$8.69M +56,100 +36%
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