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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 %
CCM
476
Chilton Capital Management
Texas
$19.3M +$917K +5,923 +5%
ACA
477
Anchor Capital Advisors
Massachusetts
$19.3M -$2.38M -15,348 -11%
FSA
478
Franklin Street Advisors
North Carolina
$19.2M -$749K -4,833 -4%
PWP
479
Private Wealth Partners
California
$19.1M +$70.2K +453 +0.4%
FG
480
Fiduciary Group
Georgia
$19.1M +$195K +1,259 +1%
ACP
481
Ashfield Capital Partners
California
$19.1M -$595K -3,839 -3%
ICP
482
Ironvine Capital Partners
Nebraska
$19.1M +$152K +982 +0.8%
GCGDR
483
Geo Capital Gestora de Recursos
Brazil
$19.1M +$3.3M +21,324 +21%
BFIM
484
Beese Fulmer Investment Management
Ohio
$19M +$33.9K +219 +0.2%
SFI
485
Susquehanna Fundamental Investments
Pennsylvania
$18.9M +$15.3M +98,475 +419%
CAM
486
Cidel Asset Management
Ontario, Canada
$18.8M -$574K -3,705 -3%
YIA
487
YHB Investment Advisors
Connecticut
$18.6M +$283K +1,829 +2%
IC
488
IEQ Capital
California
$18.5M +$616K +3,977 +3%
EAM
489
Erste Asset Management
Austria
$18.5M +$783K +5,047 +4%
GGS
490
Galvin Gaustad & Stein
Arizona
$18.4M +$18.1M +116,872 +6,280%
JGC
491
J. Goldman & Co
New York
$18.4M +$16.3M +105,429 +799%
NRS
492
Neville Rodie & Shaw
New York
$18.2M -$86.7K -560 -0.5%
Wealthfront Advisers
493
Wealthfront Advisers
California
$18.2M +$2.45M +15,798 +16%
HFS
494
Hantz Financial Services
Michigan
$18.1M +$919K +5,933 +5%
KPCM
495
Kings Point Capital Management
New York
$18.1M +$762K +4,919 +4%
RCW
496
Rheos Capital Works
Japan
$18M – – –
MJRIC
497
Mogy Joel R Investment Counsel
California
$18M +$61.2K +395 +0.3%
Point72 Asset Management
498
Point72 Asset Management
Connecticut
$17.9M +$17.9M +115,780 New
VIM
499
Vancity Investment Management
British Columbia, Canada
$17.9M +$467K +3,012 +3%
CA
500
Cornerstone Advisors
North Carolina
$17.8M – – –
18 19
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