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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 %
PI
726
PFS Investments
Georgia
$10.1M +$3.26M +21,049 +48%
NEI
727
Northwest & Ethical Investments
Ontario, Canada
$10.1M – – –
PL
728
Parthenon LLC
Kentucky
$10.1M -$182K -1,176 -2%
FCH
729
Freestone Capital Holdings
Washington
$10.1M +$334K +2,155 +3%
BDWM
730
Brewin Dolphin Wealth Management
Ireland
$10M +$572K +3,692 +6%
CSS
731
Cubist Systematic Strategies
Connecticut
$9.95M +$3M +19,398 +43%
MA
732
Mutual Advisors
Nebraska
$9.93M +$732K +4,728 +8%
VFA
733
Valeo Financial Advisors
Indiana
$9.93M +$289K +2,755 +3%
PCM
734
Palisade Capital Management
New Jersey
$9.92M -$1.9M -12,242 -16%
BAM
735
Belpointe Asset Management
Nevada
$9.92M +$4.8M +30,971 +94%
CIA
736
Capital Investment Advisors
Georgia
$9.89M +$436K +2,813 +5%
ATC
737
Argent Trust Co
Tennessee
$9.85M +$258K +1,664 +3%
IWC
738
Integrated Wealth Concepts
Massachusetts
$9.82M +$188K +1,214 +2%
PTB
739
Pioneer Trust Bank
Oregon
$9.8M +$283K +1,830 +3%
1SB
740
1ST Source Bank
Indiana
$9.76M +$93.7K +605 +1%
AQR Capital Management
741
AQR Capital Management
Connecticut
$9.76M -$1.69M -10,919 -15%
AIM
742
Anchor Investment Management
South Carolina
$9.72M -$102K -658 -1%
SAS
743
Stelac Advisory Services
New York
$9.71M -$400K -2,581 -4%
NPF
744
Norris Perne & French
Michigan
$9.71M +$1.02M +6,591 +12%
CWM
745
Curi Wealth Management
North Carolina
$9.61M +$9.35M +60,334 +3,572%
AC
746
Addenda Capital
Quebec, Canada
$9.46M -$21.5K -139 -0.2%
MCG
747
McCollum Christoferson Group
New York
$9.46M +$60.9K +393 +0.6%
AAM
748
Advisors Asset Management
Colorado
$9.45M -$930K -6,002 -9%
Impax Asset Management Group
749
Impax Asset Management Group
United Kingdom
$9.41M +$372K +2,403 +4%
AAS
750
Annex Advisory Services
Wisconsin
$9.4M +$3.64M +23,480 +63%
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