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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 %
NA
576
NewEdge Advisors
Louisiana
$14.1M +$6.68M +43,144 +90%
SCA
577
Stillwater Capital Advisors
Pennsylvania
$14.1M -$146K -945 -1%
IGGA
578
Iron Gate Global Advisors
Utah
$14M +$493K +3,162 +4%
FCMC
579
Founders Capital Management (Connecticut)
Connecticut
$14M -$293K -1,891 -2%
CTC
580
Central Trust Company
Missouri
$14M -$848K -5,474 -6%
GCA
581
Greenwood Capital Associates
South Carolina
$14M +$530K +3,419 +4%
GCM
582
Gabalex Capital Management
New York
$13.9M +$6.2M +40,000 +80%
GGHC
583
Gilder Gagnon Howe & Co
New York
$13.9M -$489K -3,160 -3%
Nomura Holdings
584
Nomura Holdings
Japan
$13.9M -$15.1M -95,567 -52%
CCM
585
Covington Capital Management
California
$13.9M -$65.4K -422 -0.5%
LCM
586
LVM Capital Management
Michigan
$13.8M +$104K +673 +0.8%
GIM
587
Grassi Investment Management
California
$13.8M +$11.6K +75 +0.1%
PAM
588
Private Asset Management
California
$13.8M +$282K +1,820 +2%
EOJOAM
589
E. Ohman J:or Asset Management
Sweden
$13.8M +$1.08M +7,000 +9%
GG
590
Greenwood Gearhart
Arkansas
$13.8M +$1M +6,472 +8%
HGM
591
Highside Global Management
Texas
$13.7M – – –
CIS
592
Connors Investor Services
Pennsylvania
$13.7M -$906K -5,851 -6%
IA
593
IFP Advisors
Florida
$13.7M +$805K +5,182 +6%
RA
594
RiverPark Advisors
New York
$13.7M +$1.3M +8,397 +10%
WC
595
Woodstock Corp
Massachusetts
$13.7M +$219K +1,411 +2%
NCM
596
Noesis Capital Mangement
Florida
$13.6M -$617K -3,983 -4%
Jones Financial Companies
597
Jones Financial Companies
Missouri
$13.6M +$89.2K +576 +0.7%
AAM
598
Autus Asset Management
Arizona
$13.5M +$28.5K +184 +0.2%
V
599
Veritable
Delaware
$13.5M +$99.4K +642 +0.7%
CA
600
Callahan Advisors
Texas
$13.5M -$220K -1,418 -2%
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