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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 %
SNB
826
Security National Bank
Nebraska
$7.68M +$116K +749 +2%
PP
827
Patten & Patten
Tennessee
$7.67M +$881K +5,690 +13%
AWM
828
Apollon Wealth Management
South Carolina
$7.65M +$2.42M +15,628 +46%
SCM
829
Stonebridge Capital Management
California
$7.64M -$342K -2,210 -4%
CAM
830
Columbia Asset Management
Michigan
$7.63M +$91.1K +588 +1%
MWM
831
Marietta Wealth Management
Georgia
$7.59M +$888K +5,730 +13%
KRSITF
832
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$7.59M +$215K +1,390 +3%
III
833
Independent Investors Inc
New York
$7.58M – – –
DHFB
834
Dixon Hubard Feinour & Brown
Virginia
$7.55M +$5.84M +37,675 +341%
BCM
835
Bourgeon Capital Management
Connecticut
$7.53M +$2.2M +14,223 +41%
MOS
836
MGO One Seven
Ohio
$7.51M +$1.63M +10,517 +28%
AAM
837
AR Asset Management
California
$7.51M -$9.91K -64 -0.1%
GC
838
Guardian Capital
Ontario, Canada
$7.48M +$1.04M +6,730 +16%
EH
839
Equitable Holdings
New York
$7.45M +$1.86M +12,029 +33%
TSW
840
Thompson Siegel & Walmsley
Virginia
$7.42M +$1.22M +7,897 +20%
SA
841
swisspartners Advisors
Switzerland
$7.41M +$264K +1,680 +4%
KFP
842
KMG Fiduciary Partners
Ohio
$7.41M +$1.19M +7,693 +19%
S
843
SignatureFD
Georgia
$7.41M +$2.66M +17,206 +56%
YC
844
Yarbrough Capital
Tennessee
$7.4M +$7.4M +47,781 New
CWM
845
Calamos Wealth Management
Illinois
$7.39M -$384K -2,482 -5%
AAS
846
Ameritas Advisory Services
Nebraska
$7.37M +$7.37M +47,548 New
AOWM
847
Alpha Omega Wealth Management
Virginia
$7.36M +$380K +2,447 +5%
Koshinski Asset Management
848
Koshinski Asset Management
Illinois
$7.36M +$160K +1,030 +2%
FMC
849
First Merchants Corp
Indiana
$7.34M -$2.18M -14,052 -23%
SIMG
850
Sonora Investment Management Group
Arizona
$7.34M +$7.34M +47,391 New
32 33
34
35 36