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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 %
MCM
1126
Maryland Capital Management
Maryland
$4.72M +$33.8K +218 +0.7%
WC
1127
Weil Company
California
$4.72M +$44.3K +286 +0.9%
IA
1128
IndexIQ Advisors
New York
$4.72M -$165K -1,068 -3%
FIB
1129
First Interstate Bank
Montana
$4.7M -$28.2K -182 -0.6%
AAF
1130
Andra AP-fonden
Sweden
$4.69M -$1.81M -11,700 -28%
MCA
1131
Magnolia Capital Advisors
Mississippi
$4.69M -$3.56K -23 -0.1%
IRF
1132
IBM Retirement Fund
New York
$4.68M -$3.26M -21,067 -41%
NSIM
1133
North Star Investment Management
Illinois
$4.68M +$52.5K +339 +1%
FCBT
1134
First Citizens Bank & Trust
North Carolina
$4.68M +$196K +1,266 +4%
AW
1135
ACG Wealth
Georgia
$4.68M -$1.26M -8,166 -21%
SCI
1136
S&CO Inc
Massachusetts
$4.66M +$310K +2,000 +7%
ICM
1137
IMS Capital Management
Oregon
$4.66M +$2.34M +15,107 +101%
WFG
1138
Wills Financial Group
Virginia
$4.66M +$213K +1,374 +5%
JAG
1139
Journey Advisory Group
Kentucky
$4.66M +$399K +2,577 +9%
ETI
1140
Enterprise Trust & Investment
California
$4.66M -$63.4K -409 -1%
OCA
1141
Otter Creek Advisors
Florida
$4.65M +$4.65M +30,000 New
AWMT
1142
AAFMAA Wealth Management & Trust
North Carolina
$4.65M +$4.65M +30,000 New
MMC
1143
Mizuho Markets Cayman
Cayman Islands
$4.64M +$1.26M +8,107 +37%
HWM
1144
HB Wealth Management
Georgia
$4.63M +$4.63M +29,901 New
QIM
1145
Quest Investment Management
Oregon
$4.63M +$965K +6,228 +26%
AF
1146
Alerus Financial
North Dakota
$4.62M -$2.98M -19,256 -39%
CFA
1147
Carroll Financial Associates
North Carolina
$4.62M -$44.2K -289 -0.9%
CBB
1148
Citizens Business Bank
California
$4.6M +$42K +271 +0.9%
CNBTD
1149
Citizens National Bank Trust Department
Mississippi
$4.59M -$3.44M -22,225 -43%
TCA
1150
Transcend Capital Advisors
New Jersey
$4.59M +$170K +1,097 +4%
44 45
46
47 48