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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 %
PWM
676
Perigon Wealth Management
California
$11.4M -$77.8K -502 -0.7%
LOPW
677
Live Oak Private Wealth
North Carolina
$11.4M +$632K +4,078 +6%
DA
678
Dillon & Associates
Michigan
$11.4M +$11.8K +76 +0.1%
NCM
679
Narwhal Capital Management
Georgia
$11.4M +$382K +2,468 +3%
MIM
680
Marco Investment Management
Georgia
$11.4M +$414K +2,676 +4%
DCM
681
Dupont Capital Management
Delaware
$11.3M -$7.98M -51,515 -41%
TCM
682
Telos Capital Management
California
$11.2M +$1.01M +6,536 +10%
HW
683
Hancock Whitney
Mississippi
$11.2M -$9.1M -58,724 -45%
KIP
684
Kayak Investment Partners
California
$11.2M -$12.1M -78,326 -52%
PTC
685
Philadelphia Trust Company
Pennsylvania
$11.1M -$734K -4,737 -6%
BFA
686
Beaumont Financial Advisors
Massachusetts
$11.1M -$172K -1,111 -2%
PCM
687
Pentwater Capital Management
Florida
$11M -$589K -3,800 -5%
FNFDCM
688
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$11M +$623K +4,019 +6%
AP
689
Advisor Partners
California
$11M -$1.05M -6,748 -9%
MCM
690
Murphy Capital Management
New Jersey
$10.9M -$442K -2,852 -4%
HHMI
691
Howard Hughes Medical Institute
Maryland
$10.8M – – –
HCM
692
Heathbridge Capital Management
Ontario, Canada
$10.8M -$54.2K -350 -0.5%
BKA
693
Brick & Kyle Associates
Pennsylvania
$10.8M +$5.52M +35,648 +105%
TGCMU
694
Titan Global Capital Management USA
New York
$10.8M -$9.56M -61,720 -47%
GIA
695
Guyasuta Investment Advisors
Pennsylvania
$10.8M +$855K +5,521 +9%
CWM
696
Congress Wealth Management
Massachusetts
$10.7M +$10.7M +69,293 New
BFEC
697
Benjamin F. Edwards & Company
Missouri
$10.7M +$353K +2,280 +3%
RIA
698
RPG Investment Advisory
California
$10.7M +$520K +3,357 +5%
PCM
699
Parsons Capital Management
Rhode Island
$10.7M -$22.6K -146 -0.2%
RSVP
700
Ramsay Stattman Vela & Price
Colorado
$10.7M +$387K +2,500 +4%
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