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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 %
CCT
776
Country Club Trust
Missouri
$8.72M -$5.46K -35 -0.1%
BFS
777
Bard Financial Services
Connecticut
$8.72M +$19.4K +125 +0.2%
AIP
778
Ameritas Investment Partners
Nebraska
$8.69M -$91.8K -593 -1%
EAM
779
EULAV Asset Management
Florida
$8.68M -$627K -4,049 -7%
NMIFOAC
780
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$8.6M – – –
KS
781
Karpas Strategies
Connecticut
$8.58M +$283K +1,827 +3%
VCM
782
Vision Capital Management
Oregon
$8.55M +$965K +6,227 +13%
PHAM
783
Pacific Heights Asset Management
California
$8.52M – – –
NB
784
NBT Bank
New York
$8.52M -$6.04K -39 -0.1%
FNT
785
First National Trust
Pennsylvania
$8.5M -$487K -3,147 -5%
CA
786
Clearstead Advisors
Ohio
$8.46M +$349K +2,255 +4%
GIA
787
GHP Investment Advisors
Colorado
$8.44M -$46.6K -301 -0.5%
PWW
788
Pettyjohn Wood & White
Virginia
$8.42M +$199K +1,286 +2%
FHA
789
First Horizon Advisors
Tennessee
$8.42M -$5.1M -32,962 -38%
BBA
790
Baader Bank Aktiengesellschaft
Germany
$8.36M +$8.36M +54,000 New
TCOT
791
Trust Company of Toledo
Ohio
$8.32M -$6.51K -42 -0.1%
RIL
792
Rothschild Investment LLC
Illinois
$8.29M -$68.1K -440 -0.8%
NCM
793
Nelson Capital Management
California
$8.28M -$62.1K -401 -0.7%
SAM
794
Strategy Asset Managers
California
$8.27M -$146K -940 -2%
CFSG
795
Community Financial Services Group
Vermont
$8.25M +$185K +1,197 +2%
UAS
796
United Asset Strategies
New York
$8.23M +$7.49M +48,360 +1,019%
WAM
797
Winslow Asset Management
Ohio
$8.2M +$40.3K +260 +0.5%
WIC
798
WealthBridge Investment Counsel
Alberta, Canada
$8.19M +$28.7K +185 +0.4%
M
799
MOTCO
Texas
$8.18M +$207K +1,334 +3%
FA
800
Fagan Associates
New York
$8.07M +$359K +2,321 +5%
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