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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 %
LGF
401
LGT Group Foundation
Liechtenstein
$25.8M +$25.8M +166,306 New
DIA
402
Dana Investment Advisors
Wisconsin
$25.7M +$2.01M +12,963 +8%
CRC
403
Curi RMB Capital
Illinois
$25.7M +$24.6M +158,533 +2,136%
LF
404
Lannebo Fonder
Sweden
$25.6M – – –
IAM
405
Infusive Asset Management
New York
$25.2M -$130K -840 -0.5%
ACGDR
406
Atmos Capital Gestao de Recursos
Brazil
$25M -$697K -4,503 -3%
SSB
407
Sandy Spring Bank
Maryland
$24.9M +$1.15M +7,423 +5%
HTHT
408
Hemenway Trust Hemenway Trust
New Hampshire
$24.8M +$573K +3,700 +2%
OC
409
Oppenheimer & Co
New York
$24.8M +$40.3K +260 +0.2%
TAF
410
Tredje AP-fonden
Sweden
$24.7M +$1.44M +9,302 +6%
GD
411
Grandfield & Dodd
New York
$24.6M +$841K +5,431 +4%
Daiwa Securities Group
412
Daiwa Securities Group
Japan
$24.5M +$894K +5,773 +4%
FLPIM
413
F.L. Putnam Investment Management
Massachusetts
$24.4M -$259K -1,671 -1%
TH
414
TCTC Holdings
Texas
$24.4M +$6.12M +39,482 +34%
MPMG
415
Minneapolis Portfolio Management Group
Minnesota
$24.3M +$39.5K +255 +0.2%
MCM
416
Mill Capital Management
North Carolina
$24.3M +$24.3M +156,645 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
417
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$24.3M +$24.1M +155,702 +17,653%
RC
418
RBO & Co
California
$23.9M -$70.8K -457 -0.3%
WTA
419
Washington Trust Advisors
Massachusetts
$23.8M +$23.8M +153,854 New
LIP
420
Liontrust Investment Partners
United Kingdom
$23.4M +$2.79M +18,000 +14%
FLII
421
First Long Island Investors
New York
$23.4M +$67.7K +437 +0.3%
Holocene Advisors
422
Holocene Advisors
New York
$23.4M +$23.4M +150,757 New
MAM
423
Mark Asset Management
New York
$23.3M -$33.6K -217 -0.1%
SAM
424
Securian Asset Management
Minnesota
$23.3M -$220K -1,421 -0.9%
OPERF
425
Oregon Public Employees Retirement Fund
Oregon
$23.2M -$53.8M -347,151 -70%
15 16
17
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