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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 %
CA
426
Cullinan Associates
Kentucky
$23M -$1.79M -11,550 -7%
TAM
427
Trillium Asset Management
Massachusetts
$22.8M +$546K +3,526 +2%
Mercer Global Advisors
428
Mercer Global Advisors
Colorado
$22.8M +$1.42M +9,174 +7%
TNB
429
Thomasville National Bank
Georgia
$22.7M +$833K +5,379 +4%
JAM
430
Jupiter Asset Management
United Kingdom
$22.7M +$5.24M +33,614 +30%
AC
431
Allstate Corporation
Illinois
$22.7M +$15.2M +97,944 +202%
ISL
432
Ingalls & Snyder LLC
New York
$22.6M -$79.1K -511 -0.3%
AWA
433
Arete Wealth Advisors
Illinois
$22.5M +$221K +1,412 +1%
SF
434
Synovus Financial
Georgia
$22.2M +$1.2M +7,775 +6%
CG
435
Colony Group
Massachusetts
$22.1M -$1.25M -8,094 -5%
JSW
436
Journey Strategic Wealth
New Jersey
$22M +$22M +142,312 New
FMII
437
Farmers & Merchants Investments Inc
Nebraska
$21.7M +$713K +4,604 +3%
SAM
438
Silvercrest Asset Management
New York
$21.7M +$497K +3,208 +2%
GKWIM
439
Gerber Kawasaki Wealth & Investment Management
California
$21.6M -$2.11M -13,593 -9%
MSRPS
440
Maryland State Retirement & Pension System
Maryland
$21.6M +$149K +964 +0.7%
RJT
441
Raymond James Trust
Florida
$21.4M -$431K -2,781 -2%
ABC
442
Associated Banc-Corp
Wisconsin
$21.3M -$697K -4,503 -3%
BCM
443
BTR Capital Management
California
$21.2M +$814K +5,254 +4%
SAM
444
Stansberry Asset Management
Texas
$21.1M -$4.27M -27,549 -17%
EMPI
445
Elo Mutual Pension Insurance
Finland
$21.1M +$1.53M +9,874 +8%
TBA
446
Tower Bridge Advisors
Pennsylvania
$21.1M +$394K +2,545 +2%
CAM
447
Congress Asset Management
Massachusetts
$21.1M -$2.31M -14,891 -10%
TRCT
448
Tower Research Capital (TRC)
New York
$21M +$10.1M +65,310 +93%
X
449
Xponance
Pennsylvania
$21M +$3.95M +25,532 +23%
MSR
450
Main Street Research
Connecticut
$21M +$451K +2,910 +2%
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