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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 %
PIM
926
Penobscot Investment Management
Massachusetts
$6.39M -$235K -1,520 -4%
CI
927
Cigna Investments
Connecticut
$6.39M -$2.26M -14,593 -26%
BSW
928
Buckingham Strategic Wealth
Missouri
$6.37M -$31.6K -204 -0.5%
FTC
929
Farmers Trust Company
Ohio
$6.34M -$32.2K -208 -0.5%
GAB
930
German American Bancorp
Indiana
$6.33M -$58.4K -377 -0.9%
CCM
931
Check Capital Management
California
$6.33M +$4.95M +31,933 +359%
TWMP
932
Taylor Wealth Management Partners
Massachusetts
$6.29M -$4.03K -26 -0.1%
CNC
933
Canandaigua National Corp
New York
$6.29M +$69.6K +449 +1%
CDH
934
Charles D. Hyman
$6.26M -$15K -97 -0.2%
WAM
935
Wallington Asset Management
Indiana
$6.26M -$35.2K -227 -0.6%
BAM
936
Blueshift Asset Management
New Jersey
$6.23M -$5.87M -37,903 -49%
KCM
937
Kempner Capital Management
Texas
$6.23M -$18.1K -117 -0.3%
PTC
938
Private Trust Company
Ohio
$6.21M +$320K +2,065 +5%
PFU
939
Parus Finance (UK)
United Kingdom
$6.21M -$568K -3,670 -8%
LA
940
Lynch & Associates
Indiana
$6.21M -$62.9K -406 -1%
PFO
941
Pathstone Family Office
New Jersey
$6.21M -$1.37M -8,831 -18%
LSWM
942
Lorne Steinberg Wealth Management
Canada
$6.2M +$1.04M +6,715 +20%
PVH
943
Psagot Value Holdings
Israel
$6.2M +$401K +2,587 +7%
TG
944
TCW Group
California
$6.19M +$1.11M +7,165 +22%
NL
945
NWAM LLC
Washington
$6.18M +$706K +4,560 +13%
OSAM
946
O'Shaughnessy Asset Management
Connecticut
$6.17M -$73.9K -477 -1%
Tudor Investment Corp
947
Tudor Investment Corp
Connecticut
$6.17M -$2.02M -13,044 -25%
MWM
948
Madison Wealth Management
Ohio
$6.16M -$75.6K -488 -1%
USCWA
949
U.S. Capital Wealth Advisors
Texas
$6.15M +$1.31M +8,451 +27%
FA
950
Financial Advantage
Maryland
$6.14M +$8.83K +57 +0.1%
36 37
38
39 40