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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 %
CNAM
1151
Campbell Newman Asset Management
Wisconsin
$4.59M – – –
BZWA
1152
Blue Zone Wealth Advisors
California
$4.58M +$236K +1,521 +5%
GWM
1153
Graybill Wealth Management
Illinois
$4.57M +$23.1K +149 +0.5%
LWAC
1154
Laurel Wealth Advisors (California)
California
$4.57M +$1.51M +9,728 +49%
OSNBOA
1155
Old Second National Bank of Aurora
Illinois
$4.57M +$263K +1,561 +6%
MA
1156
McBroom & Associates
Nevada
$4.57M +$4.57M +29,490 New
FWCM
1157
Ferguson Wellman Capital Management
Oregon
$4.56M -$327K -2,111 -7%
BHWM
1158
Bar Harbor Wealth Management
New Hampshire
$4.55M +$190K +1,227 +4%
JFA
1159
Johanson Financial Advisors
California
$4.54M -$17K -110 -0.4%
CT
1160
Coastline Trust
Rhode Island
$4.53M -$630K -4,065 -12%
S
1161
swisspartners
Liechtenstein
$4.53M +$4.01M +25,564 +783%
SFO
1162
Stokes Family Office
Louisiana
$4.52M -$36.4K -235 -0.8%
HAS
1163
HBW Advisory Services
California
$4.52M +$286K +1,849 +7%
MWM
1164
Meridian Wealth Management
Kentucky
$4.52M +$359K +2,320 +9%
MLL
1165
Moody Lynn & Lieberson
Massachusetts
$4.49M -$3.22M -20,775 -42%
FHA
1166
Flagship Harbor Advisors
Massachusetts
$4.48M +$73.1K +472 +2%
SA
1167
Sicart Associates
New York
$4.47M -$780 -5 -0%
PAS
1168
Park Avenue Securities
New York
$4.46M +$93.1K +601 +2%
MCCP
1169
Mission Creek Capital Partners
California
$4.45M +$16.9K +109 +0.4%
WIA
1170
Westbourne Investment Advisors
Maryland
$4.44M +$688K +4,440 +18%
SCM
1171
Silvant Capital Management
Georgia
$4.43M -$219K -1,417 -5%
QPWM
1172
Quadrant Private Wealth Management
Pennsylvania
$4.43M +$1.07M +6,934 +32%
NPA
1173
Nichols & Pratt Advisers
Massachusetts
$4.42M -$143K -922 -3%
LCM
1174
Liberty Capital Management
Michigan
$4.42M -$86K -555 -2%
CCP
1175
Corient Capital Partners
California
$4.41M -$687K -4,433 -13%
45 46
47
48 49