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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 %
FM
1001
Family Management
New York
$5.62M +$66.1K +427 +1%
AWM
1002
Altavista Wealth Management
North Carolina
$5.61M +$235K +1,518 +4%
MWM
1003
Mission Wealth Management
California
$5.61M +$48.6K +314 +0.9%
LCM
1004
Logan Capital Management
Pennsylvania
$5.59M -$186K -1,200 -3%
CCM
1005
Consolidated Capital Management
California
$5.57M +$91.7K +592 +2%
QOP
1006
Quinn Opportunity Partners
Virginia
$5.55M -$4.52M -29,200 -45%
AC
1007
Abbrea Capital
California
$5.54M -$78.1K -504 -1%
MFWM
1008
Motley Fool Wealth Management
Virginia
$5.54M -$45.5K -294 -0.8%
TI
1009
Tidal Investments
Wisconsin
$5.53M +$897K +5,792 +19%
HT
1010
Heritage Trust
Oklahoma
$5.53M -$59.8K -386 -1%
CCT
1011
Chemung Canal Trust
New York
$5.52M -$118K -764 -2%
GCA
1012
Guardian Capital Advisors
Ontario, Canada
$5.51M +$3.01M +19,059 +120%
EB
1013
Eastern Bank
Massachusetts
$5.51M +$724K +4,672 +15%
JCM
1014
Jag Capital Management
Missouri
$5.5M -$547K -3,530 -9%
DBT
1015
Dubuque Bank & Trust
Iowa
$5.5M -$276K -1,780 -5%
RCM
1016
Radnor Capital Management
Pennsylvania
$5.46M +$5.46M +35,262 New
ST
1017
Spinnaker Trust
Maine
$5.45M +$58.7K +379 +1%
MC
1018
Middleton & Co
Massachusetts
$5.44M +$10.8K +70 +0.2%
AP
1019
Arlington Partners
Alabama
$5.44M +$594K +3,837 +12%
PBC
1020
Pavion Blue Capital
California
$5.44M -$35.6K -230 -0.7%
SHA
1021
Seneca House Advisors
Virginia
$5.43M +$1.02M +6,596 +23%
KCPG
1022
Kavar Capital Partners Group
Kansas
$5.43M +$335K +2,161 +7%
AT
1023
American Trust
Kentucky
$5.42M +$5.42M +35,015 New
WCA
1024
Westover Capital Advisors
Delaware
$5.42M -$379K -2,447 -7%
MA
1025
MYDA Advisors
New York
$5.42M +$5.42M +35,000 New
39 40
41
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