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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
976
Account Management
Massachusetts
$5.87M +$5.87M +37,903 New
DWA
977
Douglass Winthrop Advisors
New York
$5.86M -$203K -1,313 -3%
BCM
978
Buckhead Capital Management
Georgia
$5.84M +$15.8K +102 +0.3%
SIP
979
Stoneridge Investment Partners
Pennsylvania
$5.82M +$1.01M +6,534 +21%
MNBTD
980
Moody National Bank Trust Division
Texas
$5.81M -$16.9M -108,959 -74%
KCM
981
Kingdon Capital Management
New York
$5.81M -$10.6M -68,400 -65%
GAG
982
GM Advisory Group
New York
$5.8M +$688K +4,444 +13%
PAG
983
Private Advisory Group
Washington
$5.8M -$189K -1,219 -3%
CA
984
CoreCap Advisors
Michigan
$5.8M +$5.8M +37,455 New
GIA
985
Gladstone Institutional Advisory
Florida
$5.8M +$861K +5,557 +17%
JAFL
986
Jay A. Fishman Ltd
Michigan
$5.79M +$1.23M +7,965 +27%
FA
987
Financial Avengers
California
$5.78M -$11.5K -74 -0.2%
IWM
988
IHT Wealth Management
Illinois
$5.77M +$124K +799 +2%
OQS
989
Occudo Quantitative Strategies
Florida
$5.76M +$5.76M +37,197 New
SBL
990
Sargent Bickham Lagudis
Colorado
$5.74M -$329K -2,123 -5%
PKC
991
Palmer Knight Company
Florida
$5.73M +$11K +71 +0.2%
FMTC
992
Farmers & Merchants Trust Company
California
$5.72M +$56.8K +367 +1%
HI
993
Horizon Investments
North Carolina
$5.72M +$385K +2,484 +7%
FCT
994
Family Capital Trust
Massachusetts
$5.69M +$8.98K +58 +0.2%
BBWA
995
Bell & Brown Wealth Advisors
California
$5.69M +$1.29M +8,902 +29%
CICI
996
Capital Investment Counsel Inc
North Carolina
$5.67M +$339K +2,187 +6%
BWM
997
Bulltick Wealth Management
Florida
$5.66M +$4.24M +27,342 +298%
AIM
998
Allen Investment Management
New York
$5.65M +$4.55M +29,370 +412%
DA
999
DCM Advisors
New York
$5.63M +$468K +3,023 +9%
DI
1000
Diligent Investors
California
$5.62M +$82.4K +532 +1%
38 39
40
41 42