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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 %
FF
951
Fluent Financial
Texas
$6.14M +$6.14M +39,642 New
FFA
952
Fragasso Financial Advisors
Pennsylvania
$6.12M +$144K +929 +2%
SCM
953
Stevens Capital Management
Pennsylvania
$6.09M +$1.15M +7,415 +23%
CIM
954
Contrarius Investment Management
Jersey
$6.07M +$426K +2,751 +8%
GLA
955
Good Life Advisors
Pennsylvania
$6.04M +$76.2K +492 +1%
P
956
Pariax
California
$6.04M +$6.04M +38,998 New
FAT
957
First American Trust
California
$6.04M +$140K +903 +2%
RAM
958
Roanoke Asset Management
New Jersey
$6.02M +$238K +1,535 +4%
PP
959
Prudential plc
United Kingdom
$6.01M +$4.27M +27,547 +244%
LWANC
960
Laurel Wealth Advisors (North Carolina)
North Carolina
$6M +$286K +1,846 +5%
NFG
961
Next Financial Group
Texas
$5.98M +$296K +1,913 +5%
RWM
962
RKL Wealth Management
Pennsylvania
$5.97M -$66K -426 -1%
BCPWM
963
Bradley & Co Private Wealth Management
Florida
$5.97M +$427K +2,755 +8%
WP
964
WMS Partners
Maryland
$5.97M -$117K -755 -2%
MS
965
Maven Securities
Jersey
$5.97M +$5.12M +33,038 +604%
FFWA
966
FRG Family Wealth Advisors
Washington
$5.96M -$360K -2,322 -6%
CIP
967
Chartwell Investment Partners
Pennsylvania
$5.95M – – –
CANC
968
Culbertson A N & Co
Virginia
$5.95M +$223K +1,437 +4%
EVM
969
Evelyn V. Moreno
$5.92M +$594K +3,836 +11%
BAMF
970
BI Asset Management Fondsmaeglerselskab
Denmark
$5.92M +$930K +6,006 +19%
WDA
971
Wendell David Associates
New Hampshire
$5.91M -$2.19M -14,162 -27%
WKWM
972
Walter & Keenan Wealth Management
Indiana
$5.9M +$56.1K +362 +1%
SAIG
973
Semper Augustus Investments Group
Colorado
$5.9M +$80.8K +522 +1%
FAIM
974
Financial Advocates Investment Management
Washington
$5.9M +$1.16M +7,473 +24%
KWILP
975
Kiwi Wealth Investments Limited Partnership
New Zealand
$5.9M +$1.17M +7,581 +25%
37 38
39
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