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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 %
BRA
1076
Bender Robert & Associates
California
$5.01M – – –
GLAM
1077
Gardner Lewis Asset Management
Pennsylvania
$5.01M -$58.9K -380 -1%
BGIM
1078
Brandywine Global Investment Management
Pennsylvania
$5M -$33.5K -216 -0.7%
PFS
1079
Prospera Financial Services
Texas
$5M -$1.24M -8,004 -20%
PC
1080
Pecaut & Co
Iowa
$5M -$94.5K -610 -2%
BRM
1081
Boston Research & Management
Massachusetts
$4.99M -$82.1K -530 -2%
PAMG
1082
Patton Albertson Miller Group
Tennessee
$4.99M -$26.9K -174 -0.5%
RMAM
1083
Raab & Moskowitz Asset Management
New Jersey
$4.99M +$265K +1,713 +6%
WSCM
1084
Wellington Shields Capital Management
New York
$4.99M +$510K +3,291 +11%
BHA
1085
Beech Hill Advisors
New York
$4.99M +$4.46M +28,810 +841%
IFWM
1086
Institute for Wealth Management
Colorado
$4.99M +$82.1K +530 +2%
NGA
1087
Naples Global Advisors
Florida
$4.98M -$75K -484 -1%
BAM
1088
Brave Asset Management
New Jersey
$4.97M -$503K -3,246 -9%
CWM
1089
Circle Wealth Management
New Jersey
$4.96M -$263K -1,696 -5%
WPP
1090
Whalerock Point Partners
Rhode Island
$4.95M +$362K +2,335 +8%
NB
1091
Northwest Bancshares
Pennsylvania
$4.95M +$185K +1,196 +4%
BS
1092
Boenning & Scattergood
Pennsylvania
$4.95M +$151K +974 +3%
KCM
1093
Kornitzer Capital Management
Kansas
$4.94M -$1.2M -7,720 -19%
EL
1094
Essex LLC
Illinois
$4.94M -$6.04K -39 -0.1%
WAP
1095
Wealthcare Advisory Partners
Pennsylvania
$4.94M +$165K +1,063 +3%
IIC
1096
Ironwood Investment Counsel
Arizona
$4.93M +$395K +2,551 +9%
RCM
1097
RB Capital Management
Nevada
$4.93M +$40.4K +261 +0.8%
RI
1098
Redwood Investments
Massachusetts
$4.92M +$298K +1,925 +6%
PAM
1099
Panagora Asset Management
Massachusetts
$4.92M -$7.19M -46,456 -59%
RFWA
1100
RPg Family Wealth Advisory
Massachusetts
$4.92M -$25.4K -164 -0.5%
42 43
44
45 46