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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 %
HWA
501
Heritage Wealth Advisors
Virginia
$17.7M +$1.63M +10,496 +10%
LSERS
502
Louisiana State Employees Retirement System
Louisiana
$17.6M +$124K +800 +0.7%
GC
503
Guggenheim Capital
Illinois
$17.5M +$443K +2,858 +3%
SSWM
504
Smith Salley Wealth Management
North Carolina
$17.5M +$66.6K +430 +0.4%
IAA
505
Independent Advisor Alliance
North Carolina
$17.5M +$868K +5,605 +5%
BVDMP
506
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$17.4M – – –
CA
507
Cetera Advisors
Colorado
$17.4M -$2.79M -18,011 -14%
KRS
508
Kentucky Retirement Systems
Kentucky
$17.3M +$833K +5,378 +5%
BFA
509
Bragg Financial Advisors
North Carolina
$17.3M – – –
BG
510
Bahl & Gaynor
Ohio
$17.2M -$399K -2,577 -2%
SWP
511
Stratos Wealth Partners
Ohio
$17.2M +$551K +3,560 +3%
HIIFS
512
Harel Insurance Investments & Financial Services
Israel
$17.2M +$16.2M +104,378 +1,564%
NMERB
513
New Mexico Educational Retirement Board
New Mexico
$17.2M -$1.22M -7,900 -7%
BG
514
Bollard Group
Massachusetts
$17.1M – – –
PFM
515
Parsec Financial Management
North Carolina
$17M -$167K -1,081 -1%
FFIC
516
First Fiduciary Investment Counsel
Ohio
$17M +$168K +1,087 +1%
MIM
517
Manitou Investment Management
Ontario, Canada
$17M +$3.66M +23,599 +27%
ACM
518
Azimuth Capital Management
Michigan
$16.9M +$163K +1,050 +1%
RAM
519
Rempart Asset Management
Canada
$16.8M +$267K +1,724 +2%
ZIM
520
Zacks Investment Management
Illinois
$16.7M +$392K +2,533 +2%
SSA
521
Schonfeld Strategic Advisors
New York
$16.7M +$16.3M +105,006 +4,210%
BRWA
522
B. Riley Wealth Advisors
Florida
$16.6M -$846K -5,501 -5%
SPC
523
Sigma Planning Corp
Michigan
$16.6M -$936K -6,041 -5%
DP
524
Dundas Partners
United Kingdom
$16.5M – – –
CTA
525
Colonial Trust Advisors
South Carolina
$16.4M -$53K -342 -0.3%
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