DIS icon

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 %
CG
901
Carmignac Gestion
France
$6.65M +$504K +3,250 +8%
CP
902
Corbenic Partners
Pennsylvania
$6.63M +$786K +5,077 +13%
OHIS
903
Oak Harvest Investment Services
Texas
$6.6M -$20.3K -131 -0.3%
FC
904
Ferris Capital
Massachusetts
$6.6M -$4.65K -30 -0.1%
BONST
905
Bank of Nova Scotia Trust
Ontario, Canada
$6.59M -$369K -2,381 -5%
HCM
906
HGI Capital Management
New York
$6.58M +$41.5K +268 +0.6%
DCM
907
Donaldson Capital Management
Indiana
$6.57M -$71.6K -462 -1%
DAS
908
Dynamic Advisor Solutions
Arizona
$6.57M +$345K +2,226 +6%
RP
909
Rice Partnership
Hawaii
$6.56M +$296K +1,912 +5%
AMI
910
Amica Mutual Insurance
Rhode Island
$6.56M +$3.03M +19,564 +86%
HF
911
HRT Financial
New York
$6.55M +$6.55M +42,304 New
SWK
912
Stephen W. Kidder
$6.55M -$535K -3,455 -8%
OGC
913
Oak Grove Capital
New Hampshire
$6.54M +$1.54M +9,922 +31%
TU
914
TDAM USA
Ontario, Canada
$6.52M -$46.8K -302 -0.7%
ZCM
915
Ziegler Capital Management
Illinois
$6.52M -$262K -1,694 -4%
EWM
916
Endurance Wealth Management
Rhode Island
$6.52M +$3.14M +20,275 +93%
NSEDCP
917
NJ State Employees Deferred Compensation Plan
New Jersey
$6.51M – – –
RFMS
918
RWQ Financial Management Services
Florida
$6.5M -$1.02M -6,564 -14%
RPC
919
Rossmore Private Capital
Connecticut
$6.49M +$4.65K +30 +0.1%
AWM
920
Avitas Wealth Management
California
$6.48M +$2.27M +14,667 +54%
HIA
921
Harbor Investment Advisory
Maryland
$6.48M -$532K -3,435 -8%
EW
922
Evoke Wealth
California
$6.48M +$139K +907 +2%
GRP
923
Global Retirement Partners
California
$6.46M +$1.14M +7,373 +21%
AP
924
Americana Partners
Texas
$6.39M +$2M +12,903 +45%
RMC
925
Resources Management Corp
Connecticut
$6.39M +$407K +2,627 +7%
35 36
37
38 39