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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 %
ADEF
526
Adams Diversified Equity Fund
Maryland
$16.4M – – –
MNG
527
Manning & Napier Group
New York
$16.3M -$2.83M -18,297 -15%
KWM
528
Kingsview Wealth Management
Oregon
$16.3M +$1.39M +8,995 +9%
FAB
529
First American Bank
Illinois
$16.3M +$260K +1,676 +2%
SFM
530
Soros Fund Management
New York
$16.3M -$21.7M -140,066 -57%
WT
531
Washington Trust
Rhode Island
$16.2M -$25.2M -162,813 -61%
CA
532
CSM Advisors
Pennsylvania
$16.1M -$65.8K -425 -0.4%
BCAM
533
Boston Common Asset Management
Massachusetts
$16.1M -$59.8K -386 -0.4%
BB
534
Busey Bank
Illinois
$16.1M -$737K -4,761 -4%
AI
535
Atria Investments
North Carolina
$16M -$6.2K -40 -0%
BWFA
536
Baltimore-Washington Financial Advisors
Maryland
$16M +$24.9K +161 +0.2%
NAM
537
NorthCrest Asset Manangement
Minnesota
$16M +$16M +101,217 New
SPIA
538
Steward Partners Investment Advisory
New York
$15.9M -$1.13M -7,300 -7%
Bank Julius Baer & Co
539
Bank Julius Baer & Co
Switzerland
$15.9M -$316K -2,043 -2%
CGH
540
Crossmark Global Holdings
Texas
$15.8M -$327K -2,113 -2%
TIM
541
Triodos Investment Management
Netherlands
$15.8M -$1.1M -7,100 -7%
SIC
542
Salem Investment Counselors
North Carolina
$15.7M +$561K +3,624 +4%
AP
543
Archon Partners
New Jersey
$15.7M – – –
VW
544
Vantage Wealth
California
$15.7M +$659K +4,255 +4%
LC
545
Lincoln Capital
Nebraska
$15.5M +$192K +1,238 +1%
NSAM
546
North Star Asset Management
Wisconsin
$15.5M +$978K +6,315 +7%
GFA
547
Gifford Fong Associates
California
$15.5M – – –
CC
548
Cypress Capital
Tennessee
$15.4M +$41.8K +270 +0.3%
CAMG
549
CWA Asset Management Group
Florida
$15.4M -$284K -1,835 -2%
ALAM
550
Asahi Life Asset Management
Japan
$15.3M +$315K +2,033 +2%
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