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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 %
CIA
701
Covington Investment Advisors
Pennsylvania
$10.6M +$162K +1,047 +2%
VIP
702
Vantage Investment Partners
Missouri
$10.6M +$10.1M +65,000 +1,990%
JCM
703
Janney Capital Management
Pennsylvania
$10.6M +$1.59M +10,275 +18%
FFBTD
704
First Financial Bank - Trust Division
Ohio
$10.6M +$18.3K +118 +0.2%
GP
705
Girard Partners
Pennsylvania
$10.6M +$118K +764 +1%
OPCM
706
Osborne Partners Capital Management
California
$10.6M +$482K +3,112 +5%
OCM
707
Olstein Capital Management
New York
$10.5M +$2.01M +13,000 +24%
CRB
708
Chad R. Baker
$10.5M – – –
SC
709
Sepio Capital
Utah
$10.5M +$3.25M +21,001 +45%
TIP
710
Torray Investment Partners
Maryland
$10.4M -$1.49M -9,599 -12%
EDRH
711
Edmond de Rothschild Holding
Switzerland
$10.4M -$734K -4,737 -7%
LNC
712
Lincoln National Corp
Pennsylvania
$10.3M +$334K +2,157 +3%
SBCM
713
Schwerin Boyle Capital Management
Massachusetts
$10.3M -$96.8K -625 -0.9%
LWM
714
Lyell Wealth Management
California
$10.3M +$209K +1,349 +2%
MGIA
715
Matthew Goff Investment Advisor
Texas
$10.3M +$29.7K +192 +0.3%
NC
716
Nixon Capital
Texas
$10.3M +$41K +265 +0.4%
EIA
717
Edgemoor Investment Advisors
Maryland
$10.2M -$97.3K -628 -0.9%
MA
718
Montag & Associates
Georgia
$10.2M -$449K -2,901 -4%
BOTW
719
Bank of the West
California
$10.2M +$2.44M +15,766 +32%
BCM
720
Bridgeway Capital Management
Texas
$10.2M +$898K +5,800 +10%
APA
721
American Portfolios Advisors
New York
$10.2M +$395K +2,551 +4%
KLWA
722
Kelly Lawrence W & Associates
California
$10.2M +$26.6K +172 +0.3%
BCMO
723
Buckingham Capital Management (Ohio)
Ohio
$10.1M +$481K +3,107 +5%
HPC
724
HM Payson & Co
Maine
$10.1M -$671K -4,331 -6%
SCM
725
Shelton Capital Management
Colorado
$10.1M +$2.86M +18,471 +40%
27 28
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