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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 %
SMH
626
Sanders Morris Harris
Texas
$12.7M +$10.1M +64,453 +386%
PGIM
627
Pacific Global Investment Management
California
$12.7M +$118K +765 +0.9%
EARNEST Partners
628
EARNEST Partners
Georgia
$12.6M -$800K -5,163 -6%
ASN
629
Advisory Services Network
Georgia
$12.6M -$1.07M -6,904 -8%
MRCM
630
M&R Capital Management
New Jersey
$12.6M -$466K -3,008 -4%
SAM
631
Stewart Asset Management
New York
$12.6M -$747K -4,825 -6%
Twin Tree Management
632
Twin Tree Management
Texas
$12.6M -$5.8M -37,444 -32%
PAIM
633
Punch & Associates Investment Management
Minnesota
$12.6M +$105K +681 +0.8%
WTB
634
Washington Trust Bank
Washington
$12.5M +$65.2K +421 +0.5%
SGK
635
Steigerwald Gordon & Koch
Virginia
$12.5M +$515K +3,323 +4%
ETC
636
Exchange Traded Concepts
Oklahoma
$12.5M +$10M +64,795 +409%
CWM
637
Cabot Wealth Management
Massachusetts
$12.5M -$134K -868 -1%
SWM
638
Spire Wealth Management
Virginia
$12.4M -$8.42M -54,297 -40%
CAM
639
Cresset Asset Management
Illinois
$12.4M -$88.9K -574 -0.7%
SC
640
Shellback Capital
Massachusetts
$12.4M +$3.1M +20,000 +33%
MYAM
641
Meiji Yasuda Asset Management
Japan
$12.4M +$267K +1,724 +2%
BBI
642
Baxter Bros Inc
Connecticut
$12.4M +$248K +1,601 +2%
BBA
643
BLB&B Advisors
Pennsylvania
$12.2M +$96.2K +621 +0.8%
BTW
644
Boston Trust Walden
Massachusetts
$12.2M -$1.35M -8,711 -10%
CAM
645
Carret Asset Management
New York
$12.2M -$48.6K -314 -0.4%
WCF
646
West Coast Financial
California
$12.2M +$1.69M +10,941 +16%
GCM
647
Galibier Capital Management
Ontario, Canada
$12.2M +$12.2M +78,548 New
JWBC
648
J.W. Burns & Co
New York
$12.1M -$97.4K -629 -0.8%
DWT
649
Dorsey & Whitney Trust
South Dakota
$12M +$77.3K +499 +0.6%
TMAM
650
Tokio Marine Asset Management
Japan
$12M +$320K +2,065 +3%
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