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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 %
PCM
851
Princeton Capital Management
New Jersey
$7.34M -$26K -168 -0.4%
H
852
HoyleCohen
California
$7.32M +$599K +3,864 +9%
LCS
853
Levin Capital Strategies
New York
$7.3M -$48.9K -316 -0.7%
KFI
854
Key Financial Inc
Pennsylvania
$7.29M -$11.2K -72 -0.2%
GC
855
GFG Capital
Florida
$7.29M -$1.74M -11,241 -19%
PC
856
Permanens Capital
New York
$7.28M – – –
MFAM
857
Motley Fool Asset Management
Virginia
$7.27M -$17.8K -115 -0.2%
SFS
858
Sowell Financial Services
Arkansas
$7.25M +$3.58M +23,127 +98%
SW
859
SteelPeak Wealth
California
$7.23M +$240K +1,549 +3%
CIM
860
Chapman Investment Management
California
$7.17M +$400K +2,584 +6%
BL
861
BCWM LLC
Kansas
$7.15M +$6.91M +44,641 +2,984%
IMC Chicago
862
IMC Chicago
Illinois
$7.14M +$7.14M +46,116 New
RCM
863
Riverpark Capital Management
New York
$7.14M -$315K -2,036 -4%
OCAM
864
Onex Canada Asset Management
Ontario, Canada
$7.14M +$64.4K +416 +0.9%
FB
865
Fulton Bank
Pennsylvania
$7.11M +$506K +3,267 +8%
LAI
866
Legal Advantage Investments
California
$7.08M +$620K +4,000 +10%
LMIM
867
Lockheed Martin Investment Management
Maryland
$7.08M +$1.56M +10,100 +28%
SRC
868
Shufro Rose & Co
New York
$7.07M -$420K -2,711 -6%
MIC
869
Means Investment Company
Maine
$7.06M +$532K +3,432 +8%
MJP
870
Michael J. Puzo
$7.04M +$231K +1,490 +3%
BCM
871
Brookstone Capital Management
Illinois
$7.04M +$34.1K +216 +0.5%
PWMAG
872
Pinnacle Wealth Management Advisory Group
New Jersey
$7.01M +$5.3M +34,220 +310%
ECM
873
Exchange Capital Management
Michigan
$7.01M -$21.7K -140 -0.3%
AHC
874
Adell Harriman & Carpenter
Texas
$7M -$160K -1,031 -2%
TS
875
Tamar Securities
California
$6.99M +$480K +3,101 +7%
33 34
35
36 37