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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 %
PAI
651
Pittenger & Anderson Inc
Nebraska
$12M -$4.71M -30,389 -28%
FHCM
652
Force Hill Capital Management
New York
$12M +$12M +77,160 New
AUB
653
Atlantic Union Bankshares
Virginia
$11.9M +$459K +2,961 +4%
B
654
Brightworth
Georgia
$11.9M +$1.11M +7,191 +10%
ECM
655
Evergreen Capital Management
Washington
$11.9M +$578K +3,734 +5%
AP
656
Appleton Partners
Massachusetts
$11.9M +$134K +864 +1%
FNBOO
657
First National Bank of Omaha
Nebraska
$11.9M -$227K -1,464 -2%
MIAN
658
Mariner Independent Advisor Network
Kansas
$11.9M -$1.03M -6,569 -8%
IB
659
Iyo Bank
Japan
$11.8M +$11.8M +75,940 New
EWA
660
Exencial Wealth Advisors
Oklahoma
$11.7M +$1.99M +12,861 +20%
Credit Agricole
661
Credit Agricole
France
$11.7M +$2.14M +13,799 +22%
WSTAM
662
Wilbanks Smith & Thomas Asset Management
Virginia
$11.7M +$461K +2,979 +4%
BAM
663
Berkshire Asset Management
Pennsylvania
$11.6M -$584K -3,769 -5%
SBIA
664
Sheaff Brock Investment Advisors
Indiana
$11.6M -$333K -2,147 -3%
GAM
665
Griffin Asset Management
New York
$11.6M +$1.75M +11,280 +18%
MSS
666
Mitchell Sinkler & Starr
Pennsylvania
$11.6M +$10.1M +65,094 +686%
Bessemer Group
667
Bessemer Group
New Jersey
$11.5M -$10.5K -68 -0.1%
AFG
668
Albion Financial Group
Utah
$11.5M +$351K +2,269 +3%
WCMN
669
Westchester Capital Management (Nebraska)
Nebraska
$11.5M +$623K +4,025 +6%
DWM
670
Doyle Wealth Management
Florida
$11.5M +$123K +796 +1%
MC
671
Moors & Cabot
Massachusetts
$11.5M +$640K +4,131 +6%
RCM
672
RNC Capital Management
California
$11.5M +$1.65M +10,681 +17%
LBC
673
Lowe Brockenbrough & Co
Virginia
$11.5M -$364K -2,350 -3%
FDCC
674
Foster Dykema Cabot & Co
Massachusetts
$11.4M -$3.2M -20,669 -22%
KCM
675
Kanawha Capital Management
Virginia
$11.4M +$461K +2,975 +4%
25 26
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