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 %
ANTB
1026
AMG National Trust Bank
Colorado
$5.42M -$359K -2,318 -6%
MKC
1027
M. Kraus & Co
Vermont
$5.42M +$803K +5,182 +17%
ANBT
1028
American National Bank & Trust
Texas
$5.42M +$40.3K +260 +0.7%
WTFG
1029
Wells Trecaso Financial Group
Ohio
$5.41M +$165K +1,065 +3%
JWM
1030
Jupiter Wealth Management
Colorado
$5.41M +$157K +1,015 +3%
First Trust Advisors
1031
First Trust Advisors
Illinois
$5.41M +$1.33M +8,567 +33%
NG
1032
Northstar Group
New York
$5.4M +$174K +1,126 +3%
CCM
1033
Crossvault Capital Management
Texas
$5.4M -$372K -2,403 -6%
EVC
1034
Eidelman Virant Capital
Missouri
$5.4M +$276K +1,771 +5%
SFA
1035
Sequoia Financial Advisors
Ohio
$5.4M +$2.5M +16,167 +87%
LPT
1036
Legacy Private Trust
Wisconsin
$5.39M -$142K -915 -3%
AC
1037
Addison Capital
Pennsylvania
$5.36M +$184K +1,186 +4%
SW
1038
SlateStone Wealth
Florida
$5.35M +$461K +2,979 +9%
APSI
1039
Asset Planning Services Inc
Louisiana
$5.35M -$163K -1,050 -3%
WPIC
1040
White Pine Investment Company
Michigan
$5.32M +$42.1K +272 +0.8%
ACP
1041
Aviance Capital Partners
Florida
$5.31M +$1.73M +11,184 +48%
LG
1042
LaFleur & Godfrey
Michigan
$5.31M -$50K -323 -0.9%
MYIA
1043
Mount Yale Investment Advisors
Colorado
$5.3M +$711K +4,588 +15%
WA
1044
WBH Advisory
Maryland
$5.29M -$68.9K -445 -1%
MHC
1045
Meyer Handelman Company
New York
$5.29M -$175K -1,132 -3%
BEAM
1046
Baker Ellis Asset Management
Washington
$5.29M +$1.7K +11 +0%
MHIC
1047
Marble Harbor Investment Counsel
Massachusetts
$5.29M +$1.23M +7,915 +30%
AF
1048
Arrow Financial
New York
$5.27M +$171K +1,103 +3%
KP
1049
Keel Point
Alabama
$5.25M +$698K +4,509 +15%
PCTC
1050
Perkins Coie Trust Company
Washington
$5.25M +$439K +2,834 +9%
40 41
42
43 44