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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 %
PP
376
Palladium Partners
Virginia
$28.9M -$284K -1,835 -1%
CCMG
377
Clark Capital Management Group
Pennsylvania
$28.8M -$10.5M -67,676 -27%
SDIC
378
South Dakota Investment Council
South Dakota
$28.7M +$687K +4,438 +2%
RHI
379
Richmond Hill Investments
New York
$28.7M – – –
CSIC
380
Clifford Swan Investment Counsel
California
$28.5M -$406K -2,623 -1%
GIP
381
Granite Investment Partners
California
$28.2M +$2.64M +17,050 +10%
SBH
382
Segall Bryant & Hamill
Illinois
$28.2M +$603K +3,898 +2%
AA
383
Ancora Advisors
Ohio
$28.1M -$5.77M -37,222 -17%
AIM
384
Avity Investment Management
Connecticut
$28.1M +$27.5M +177,682 +5,018%
OAM
385
Oppenheimer Asset Management
New York
$28M +$1.1M +7,118 +4%
SYBT
386
Stock Yards Bank & Trust
Kentucky
$27.5M -$211K -1,362 -0.8%
BF
387
BOK Financial
Oklahoma
$27.2M +$3.03M +19,541 +12%
LCM
388
Lewis Capital Management
California
$27.2M +$27.2M +175,343 New
IMPI
389
Ilmarinen Mutual Pension Insurance
Finland
$27.1M -$3.87M -25,000 -13%
KIA
390
KCM Investment Advisors
California
$27.1M -$405K -2,618 -1%
Cetera Investment Advisers
391
Cetera Investment Advisers
Illinois
$27.1M +$1.99M +12,866 +8%
WCM
392
Windward Capital Management
California
$26.9M +$37.5K +242 +0.1%
SAM
393
Shell Asset Management
Netherlands
$26.6M -$2.29M -14,796 -8%
WTC
394
WhitTier Trust Company
Nevada
$26.5M +$509K +3,289 +2%
SH
395
SeaTown Holdings
Singapore
$26.3M +$8.83M +57,000 +50%
WB
396
WesBanco Bank
West Virginia
$26.3M -$81.9K -529 -0.3%
BPWM
397
Badgley Phelps Wealth Managers
Washington
$26.3M +$30K +194 +0.1%
BC
398
Blackhill Capital
New Jersey
$26.2M -$2.35M -15,200 -8%
SFM
399
Stack Financial Management
Montana
$25.8M +$258K +1,667 +1%
Voloridge Investment Management
400
Voloridge Investment Management
Florida
$25.8M +$22.8M +147,476 +776%
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