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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 %
AM
876
Atwater Malick
Pennsylvania
$6.99M +$202K +1,305 +3%
PA
877
Perennial Advisors
New York
$6.98M +$234K +1,512 +3%
AGAM
878
Avalon Global Asset Management
California
$6.97M – – –
CCMT
879
CMT Capital Markets Trading
Germany
$6.97M +$5.89M +38,056 +548%
BIM
880
Bridges Investment Management
Nebraska
$6.97M -$2.66M -17,202 -28%
HVIA
881
Hudson Valley Investment Advisors
New York
$6.95M +$66.9K +432 +1%
AAP
882
Aristotle Atlantic Partners
Florida
$6.93M +$1.07M +6,913 +18%
HCM
883
Hutchinson Capital Management
California
$6.93M +$72.5K +468 +1%
EIM
884
Essex Investment Management
Massachusetts
$6.93M -$47.9K -309 -0.7%
HFM
885
Hartford Financial Management
Connecticut
$6.91M +$115K +740 +2%
FMWA
886
Forvis Mazars Wealth Advisors
Missouri
$6.91M +$241K +1,557 +4%
AHC
887
Anderson Hoagland & Co
Missouri
$6.87M +$2.35M +17,131 +52%
FNB
888
Farmers National Bank
Kentucky
$6.86M +$373K +2,407 +6%
VCM
889
Violich Capital Management
California
$6.86M -$207K -1,334 -3%
BIG
890
Boothe Investment Group
Delaware
$6.78M +$1.17M +7,584 +21%
RIM
891
Redpoint Investment Management
Australia
$6.76M +$132K +849 +2%
CG
892
Caprock Group
Idaho
$6.76M -$282K -1,823 -4%
WF
893
WoodTrust Financial
Wisconsin
$6.75M +$350K +2,261 +5%
GVAG
894
Great Valley Advisor Group
Delaware
$6.75M +$1M +6,326 +17%
TYCC
895
Texas Yale Capital Corp
Florida
$6.72M +$64.3K +415 +1%
SAM
896
Sompo Asset Management
Japan
$6.69M +$748K +4,830 +13%
PA
897
Profund Advisors
Maryland
$6.67M +$59.9K +387 +0.9%
SIM
898
Seaview Investment Managers
Florida
$6.67M +$1.75M +11,287 +36%
BAAM
899
Baker Avenue Asset Management
California
$6.67M +$684K +4,419 +11%
BHIA
900
Birch Hill Investment Advisors
Massachusetts
$6.67M -$24.8K -160 -0.4%
34 35
36
37 38