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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 %
SAM
3476
Shikiar Asset Management
New York
– -$204K -1,203 Closed
MAM
3477
MMA Asset Management
Pennsylvania
– -$203K -1,201 Closed
UIA
3478
UBP Investment Advisors
Switzerland
– -$200K -1,200 Closed
PWP
3479
Personal Wealth Partners
Minnesota
– -$202K -1,192 Closed
4WM
3480
44 Wealth Management
Oregon
– -$201K -1,187 Closed
Walleye Capital
3481
Walleye Capital
New York
– -$200 -1,181 Closed
VFP
3482
Verus Financial Partners
Virginia
– -$201K -1,176 Closed
CS
3483
Capital Square
Tennessee
– -$200K -1,137 Closed
MTCM
3484
Mint Tower Capital Management
Netherlands
– -$169K -1,000 Closed
RCA
3485
Ranch Capital Advisors
Florida
– -$162K -959 Closed
BPGAM
3486
BTG Pactual Global Asset Management
Bermuda
– -$159K -937 Closed
CPC
3487
Consolidated Planning Corp
Georgia
– -$126K -743 Closed
DOA
3488
D'Orazio & Associates
Virginia
– -$109K -645 Closed
GSAM
3489
Grant Street Asset Management
Pennsylvania
– -$80K -473 Closed
SFO
3490
Standard Family Office
South Dakota
– -$77K -455 Closed
RA
3491
Resolute Advisors
California
– -$65K -387 Closed
TCM
3492
Tanaka Capital Management
New York
– -$48K -285 Closed
RTL
3493
Red Tortoise LLC
Georgia
– -$25K -268 Closed
WLPWM
3494
Walled Lake Planning & Wealth Management
Illinois
– -$40K -234 Closed
IWA
3495
IBEX Wealth Advisors
New Jersey
– -$15K -86 Closed
CAM
3496
ClariVest Asset Management
California
– -$4K -20 Closed
CPWM
3497
Cypress Point Wealth Management
Texas
– -$1K -6 Closed
FCAS
3498
First Command Advisory Services
Texas
– -$1K -3 Closed
CIAS
3499
CBIZ Investment Advisory Services
Ohio
– -$112K – –
136 137 138 139
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