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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 %
RC
451
RegentAtlantic Capital
New Jersey
$21M -$984K -6,356 -4%
PI
452
PineBridge Investments
New York
$20.9M +$7.15M +46,158 +52%
SI
453
Stephens Inc
Arkansas
$20.9M +$357K +2,308 +2%
CTI
454
Community Trust & Investment
Kentucky
$20.8M +$3.8M +24,547 +22%
AII
455
AGF Investments Inc
Ontario, Canada
$20.7M -$1.78M -11,519 -8%
FBA
456
Front Barnett Associates
Illinois
$20.7M +$106K +685 +0.5%
WAS
457
Wesleyan Assurance Society
United Kingdom
$20.6M +$2.32M +15,000 +13%
PFP
458
Pinnacle Financial Partners
Tennessee
$20.6M +$842K +5,437 +4%
BMSSC
459
B. Metzler seel. Sohn & Co
Germany
$20.5M +$2.05M +13,124 +11%
TCOV
460
Trust Company of Vermont
Vermont
$20.4M +$933K +6,026 +5%
CT
461
Cambridge Trust
Massachusetts
$20.4M -$7.43M -47,994 -27%
SG Americas Securities
462
SG Americas Securities
New York
$20.4M -$7.46M -48,189 -27%
LDB
463
Lee, Danner & Bass
Tennessee
$20.4M +$224K +1,448 +1%
CC
464
Cornerstone Capital
California
$20.1M +$1.04M +6,711 +5%
TF
465
TIAA FSB
Florida
$20M -$1.03M -6,695 -5%
BPA
466
Beacon Pointe Advisors
California
$19.8M -$135K -870 -0.7%
CCA
467
Cobblestone Capital Advisors
New York
$19.8M +$113K +730 +0.6%
PWAG
468
Polaris Wealth Advisory Group
California
$19.7M -$8.39M -54,141 -30%
AT
469
Arvest Trust
Oklahoma
$19.7M +$19.7M +127,091 New
MIS
470
Morningstar Investment Services
Illinois
$19.6M +$513K +3,311 +3%
BIAS
471
Beacon Investment Advisory Services
New Jersey
$19.6M -$316K -2,041 -2%
BPCE
472
Bank Pictet & Cie (Europe)
Germany
$19.6M +$722K +4,660 +4%
SBWIC
473
Schaper Benz & Wise Investment Counsel
Wisconsin
$19.5M -$39K -252 -0.2%
GJIC
474
Gamble Jones Investment Counsel
California
$19.4M +$486K +3,140 +3%
DKCM
475
Davidson Kempner Capital Management
New York
$19.4M -$1.55M -10,000 -7%
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