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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 %
BTWM
1051
Baker Tilly Wealth Management
Wisconsin
$5.25M +$793K +5,118 +18%
ACA
1052
Aptus Capital Advisors
Alabama
$5.23M +$712K +4,599 +16%
GWM
1053
Geneos Wealth Management
Colorado
$5.23M -$4.7M -30,351 -47%
AWM
1054
Avior Wealth Management
Nebraska
$5.21M +$493K +3,181 +10%
LS
1055
Livforsakringsbolaget Skandia
Sweden
$5.2M -$2.54M -16,400 -33%
EAMA
1056
EFG Asset Management (Americas)
Florida
$5.19M +$889K +5,728 +21%
NPT
1057
Nixon Peabody Trust
Massachusetts
$5.19M +$330K +2,128 +7%
TCM
1058
Twin Capital Management
Pennsylvania
$5.18M -$2.9M -18,706 -36%
FHB
1059
First Hawaiian Bank
Hawaii
$5.18M +$139K +900 +3%
HSA
1060
HBK Sorce Advisory
Pennsylvania
$5.16M +$195K +1,257 +4%
IIA
1061
IPG Investment Advisors
California
$5.15M +$5.15M +33,254 New
SLI
1062
Sumitomo Life Insurance
Japan
$5.12M -$157K -1,014 -3%
WI
1063
Wintrust Investments
Illinois
$5.11M +$4.37M +28,777 +587%
CWM
1064
CMH Wealth Management
New Hampshire
$5.1M -$1.54M -9,931 -23%
BAM
1065
Boyar Asset Management
New York
$5.09M +$36.9K +238 +0.7%
BWG
1066
Beta Wealth Group
California
$5.08M – – –
WB
1067
Webster Bank
Connecticut
$5.07M +$103K +665 +2%
MLIC
1068
Mandatum Life Insurance Company
Finland
$5.07M -$7.02M -45,317 -58%
VPIM
1069
Vanguard Personalized Indexing Management
California
$5.07M -$672K -4,339 -12%
RCG
1070
Regatta Capital Group
California
$5.07M +$5.07M +32,707 New
BCCM
1071
Bridge Creek Capital Management
Massachusetts
$5.06M +$91.1K +588 +2%
AWM
1072
Axxcess Wealth Management
California
$5.05M +$5.05M +32,617 New
CF
1073
Centaurus Financial
California
$5.04M +$819K +5,286 +19%
SA
1074
Strategic Advisors
New York
$5.03M +$1.65M +10,630 +49%
GP
1075
Greenline Partners
New York
$5.02M +$30.2K +195 +0.6%
41 42
43
44 45