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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 %
TCM
351
Tran Capital Management
California
$32.8M +$1.93M +12,462 +6%
CIBC Asset Management
352
CIBC Asset Management
Ontario, Canada
$32.4M +$3.39M +21,911 +12%
GC
353
Giverny Capital
Quebec, Canada
$32.4M +$1.37M +8,862 +4%
JG
354
Jefferies Group
New York
$32.4M +$13.8M +89,033 +74%
DJSG
355
D.J. St. Germain
Massachusetts
$32.1M +$13.1M +84,253 +68%
GT
356
Glenview Trust
Kentucky
$32.1M +$748K +4,832 +2%
DILIC
357
Dai-ichi Life Insurance Company
Japan
$32M -$2.01M -12,988 -6%
HCMG
358
Howard Capital Management Group
California
$31.7M +$709K +4,576 +2%
NC
359
NZS Capital
Colorado
$31.2M +$11.6M +74,682 +59%
CIC
360
Carnegie Investment Counsel
Ohio
$31.1M +$3.64M +23,524 +13%
PTC
361
Petrus Trust Company
Texas
$31M – – –
JLBC
362
J.L. Bainbridge & Co
Florida
$30.6M +$473K +3,052 +2%
BCI
363
Brinker Capital Investments
Pennsylvania
$30.3M -$978K -6,317 -3%
BSA
364
Braun Stacey Associates
New York
$30.2M -$694K -4,483 -2%
TAM
365
Taurus Asset Management
New York
$30.1M +$485K +3,130 +2%
BRIM
366
Broad Run Investment Management
Virginia
$30.1M +$1.14M +7,340 +4%
Thrivent Financial for Lutherans
367
Thrivent Financial for Lutherans
Minnesota
$29.9M +$339K +2,046 +1%
RFC
368
Regions Financial Corp
Alabama
$29.7M -$12.9M -83,390 -30%
HIMCH
369
Hartford Investment Management Co (HIMCO)
Connecticut
$29.7M +$2.28M +14,690 +8%
CAN
370
Cetera Advisor Networks
California
$29.5M +$2.18M +14,077 +8%
MTIM
371
Marathon Trading Investment Management
Pennsylvania
$29.5M +$25.3M +163,337 +605%
CIM
372
Corda Investment Management
Texas
$29.5M +$2.49M +16,096 +9%
TFA
373
Tobias Financial Advisors
Florida
$29.5M +$29.5M +190,289 New
CTB
374
Country Trust Bank
Illinois
$29.3M -$235K -1,514 -0.8%
FMI
375
Factory Mutual Insurance
Massachusetts
$28.9M -$6.67M -50,699 -19%
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