DIS icon

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 %
WCA
751
Waratah Capital Advisors
Ontario, Canada
$9.38M -$8.95M -57,816 -49%
SAM
752
Sabadell Asset Management
Spain
$9.31M -$408K -2,627 -4%
UH
753
Unigestion Holding
Switzerland
$9.23M -$11.9M -76,549 -56%
CRM
754
Cramer Rosenthal McGlynn
Connecticut
$9.22M +$1.35M +8,701 +17%
BFIC
755
Bedell Frazier Investment Counselling
California
$9.2M +$758K +4,896 +9%
LNWWM
756
Laird Norton Wetherby Wealth Management
California
$9.16M -$6.35K -41 -0.1%
PI
757
Parkside Investments
Illinois
$9.13M -$287K -1,850 -3%
LIM
758
Leavell Investment Management
Alabama
$9.13M +$105K +677 +1%
BCM
759
BTC Capital Management
Iowa
$9.09M +$370K +2,393 +4%
NFC
760
Northeast Financial Consultants
Connecticut
$9.08M -$272K -1,755 -3%
Lido Advisors
761
Lido Advisors
California
$9.08M +$1.62M +10,394 +22%
CC
762
Courier Capital
New York
$9.08M -$105K -681 -1%
TC
763
Telemus Capital
Michigan
$9.03M +$145K +939 +2%
SC
764
SouthState Corp
Florida
$9.03M +$97K +626 +1%
SCM
765
Schnieders Capital Management
California
$8.98M -$4.8K -31 -0.1%
EGA
766
Eagle Global Advisors
Texas
$8.98M -$200K -1,288 -2%
JMFC
767
J.M. Forbes & Co
Massachusetts
$8.92M -$46K -297 -0.5%
HA
768
Harbor Advisors
Florida
$8.85M +$155K +1,000 +2%
GL
769
Graypoint LLC
New York
$8.83M +$191K +1,235 +2%
CCM
770
Campbell Capital Management
Florida
$8.83M +$2.93M +18,890 +50%
PLFAM
771
Pineno Levin & Ford Asset Management
Virginia
$8.83M +$371K +2,397 +4%
TFA
772
Toth Financial Advisory
Virginia
$8.77M -$22.9K -148 -0.3%
CHC
773
City Holding Co
West Virginia
$8.77M +$628K +4,228 +8%
RBA
774
Richard Bernstein Advisors
New York
$8.74M +$5.01M +32,322 +134%
BCM
775
Blume Capital Management
California
$8.73M +$1.29M +8,359 +17%
29 30
31
32 33