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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 %
ECM
801
Everence Capital Management
Indiana
$8.06M +$395K +2,550 +5%
PCA
802
Providence Capital Advisors
North Carolina
$8.05M +$616K +3,975 +8%
SBF
803
Sara-Bay Financial
Florida
$8.05M +$199K +1,282 +3%
SHGA
804
Sand Hill Global Advisors
California
$8.05M +$97.7K +631 +1%
SB
805
Simmons Bank
Arkansas
$8.05M -$447K -2,887 -5%
GW
806
GW & Wade
Massachusetts
$8.03M +$56.2K +363 +0.7%
FC
807
Fulcrum Capital
Washington
$8.02M +$707K +4,563 +10%
DGAM
808
Desjardins Global Asset Management
Quebec, Canada
$8M +$8M +51,672 New
Squarepoint
809
Squarepoint
New York
$7.99M -$41.6M -268,839 -84%
Carson Wealth (CWM LLC)
810
Carson Wealth (CWM LLC)
Nebraska
$7.99M +$7.99M +51,572 New
RWA
811
River Wealth Advisors
Pennsylvania
$7.96M +$331K +2,135 +4%
PJSIMP
812
P.J. Schmidt Investment Management (PJS)
Wisconsin
$7.95M +$72.9K +510 +0.9%
NGM
813
North Growth Management
British Columbia, Canada
$7.95M – – –
SFI
814
Siemens Fonds Invest
Germany
$7.95M +$178K +1,143 +2%
NCM
815
Novare Capital Management
North Carolina
$7.94M +$700K +4,518 +10%
EI
816
Ethic Inc
New York
$7.92M +$4.73M +30,559 +149%
BCB
817
Brian C. Broderick
$7.9M +$804K +5,193 +11%
TWM
818
TLW Wealth Management
Florida
$7.84M +$186K +1,200 +2%
LI
819
Lafayette Investments
Maryland
$7.8M +$469K +3,030 +6%
MPWT
820
MassMutual Private Wealth & Trust
Connecticut
$7.78M +$1.04M +6,741 +15%
PA
821
Proem Advisors
Texas
$7.75M -$2.63M -17,000 -25%
VST
822
Van Strum & Towne
California
$7.73M +$333K +2,150 +5%
FWM
823
Frontier Wealth Management
Missouri
$7.72M -$322K -2,077 -4%
KA
824
Kintegral Advisory
New York
$7.71M – – –
GCM
825
Gladius Capital Management
Illinois
$7.71M +$7.56M +48,825 +5,107%
31 32
33
34 35