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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 %
BRWM
1101
B. Riley Wealth Management
Tennessee
$4.92M -$229K -1,476 -4%
EIP
1102
Easterly Investment Partners
Massachusetts
$4.91M -$41.7K -269 -0.8%
CS
1103
Comerica Securities
Michigan
$4.91M -$33.8K -218 -0.7%
SWIG
1104
Strategic Wealth Investment Group
Kentucky
$4.91M +$538K +3,473 +12%
WC
1105
Westhampton Capital
North Carolina
$4.91M -$15.3K -99 -0.3%
KA
1106
KLCM Advisors
Wisconsin
$4.91M +$10.1K +65 +0.2%
JWCA
1107
J.W. Cole Advisors
Florida
$4.9M +$8.36K +54 +0.2%
NME
1108
Notis-McConarty Edward
$4.89M +$45.8K +296 +0.9%
GA
1109
GFS Advisors
Texas
$4.88M +$2.22M +14,339 +84%
DSC
1110
Duncker Streett & Co
Missouri
$4.86M -$59.5K -384 -1%
PA
1111
Parallel Advisors
California
$4.86M -$252K -1,630 -5%
CC
1112
Clearline Capital
New York
$4.84M +$4.84M +31,234 New
GT
1113
Greenleaf Trust
Michigan
$4.84M -$605K -3,904 -11%
TAM
1114
Townsend Asset Management
North Carolina
$4.84M +$199K +1,283 +4%
FTDI
1115
First Trust Direct Indexing
Massachusetts
$4.83M -$99.3K -641 -2%
FA
1116
FDx Advisors
Illinois
$4.83M +$1.8M +11,649 +60%
ACM
1117
Adalta Capital Management
New York
$4.81M +$767K +4,953 +19%
GI
1118
GS Investments
Minnesota
$4.78M +$10.8K +70 +0.2%
BIC
1119
Beach Investment Counsel
Pennsylvania
$4.78M – – –
MF
1120
Montis Financial
Massachusetts
$4.77M +$142K +918 +3%
HBT
1121
Hills Bank & Trust
Iowa
$4.76M -$236K -1,521 -5%
BJL
1122
Brighton Jones LLC
Washington
$4.76M +$210K +1,357 +5%
CFGS
1123
Concourse Financial Group Securities
Alabama
$4.75M +$342K +2,209 +8%
MIA
1124
MainStreet Investment Advisors
Illinois
$4.75M -$8.83K -57 -0.2%
WAC
1125
William Allan Corp
Colorado
$4.74M +$4.74M +30,584 New
43 44
45
46 47