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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 %
VVP
551
Venture Visionary Partners
Ohio
$15.3M +$146K +950 +1%
SPC
552
Stewart & Patten Company
California
$15.3M +$409K +2,641 +3%
PSUF
553
People's United Financial
Connecticut
$15.1M -$3.31M -21,370 -18%
DY
554
Dowling & Yahnke
California
$15.1M -$465K -3,003 -3%
WS
555
Wedbush Securities
California
$14.9M -$147K -952 -1%
JC
556
Jacobs & Co
California
$14.9M +$311K +2,005 +2%
RHAM
557
Round Hill Asset Management
California
$14.8M -$17.8K -115 -0.1%
FNBT
558
FineMark National Bank & Trust
Florida
$14.7M -$489K -3,156 -3%
LIM
559
Lathrop Investment Management
Arkansas
$14.7M -$20.6K -133 -0.1%
MIA
560
MMBG Investment Advisors
Florida
$14.7M +$14.7M +94,815 New
HCMT
561
Highland Capital Management (Tennessee)
Tennessee
$14.6M -$58.6K -378 -0.4%
Pacer Advisors
562
Pacer Advisors
Pennsylvania
$14.6M -$16.7K -108 -0.1%
TCM
563
Tufton Capital Management
Maryland
$14.6M +$162K +1,043 +1%
AIMCA
564
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.6M -$3.28M -21,200 -18%
SCA
565
Spearhead Capital Advisors
Florida
$14.5M -$2.6M -16,786 -15%
PCIA
566
Prime Capital Investment Advisors
Kansas
$14.5M +$9.62M +62,082 +196%
LRPA
567
L. Roy Papp & Associates
Arizona
$14.4M +$1.37M +8,866 +11%
AAIM
568
Asset Advisors Investment Management
Georgia
$14.4M -$103K -662 -0.7%
CIA
569
CCM Investment Advisers
South Carolina
$14.3M +$386K +2,490 +3%
NMIMC
570
Northwestern Mutual Investment Management Company
Wisconsin
$14.3M -$196K -1,264 -1%
B
571
Bailard
California
$14.3M -$163K -1,050 -1%
BCV
572
Banque Cantonale Vaudoise
Switzerland
$14.3M +$1.13M +7,326 +9%
SCA
573
Snowden Capital Advisors
New York
$14.3M -$152K -979 -1%
TTWM
574
TCV Trust & Wealth Management
Virginia
$14.2M -$24.9K -161 -0.2%
GAI
575
General American Investors
New York
$14.2M – – –
21 22
23
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