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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 %
SWA
1176
SOA Wealth Advisors
New York
$4.41M -$31K -199 -0.7%
MCP
1177
Mirador Capital Partners
California
$4.41M +$712K +4,598 +19%
RIA
1178
Regal Investment Advisors
Michigan
$4.41M +$9.45K +61 +0.2%
PL
1179
Parkwood LLC
Ohio
$4.39M +$4.39M +28,361 New
MCM
1180
Mengis Capital Management
Oregon
$4.39M +$16.3K +105 +0.4%
RP
1181
Rowlandmiller & Partners
Georgia
$4.38M +$1.17M +9,492 +37%
LJHT
1182
Laurie J. Hall Trustee
$4.38M -$7.74K -50 -0.2%
ADL
1183
Asset Dedication LLC
California
$4.37M +$61.2K +397 +1%
OCM
1184
One Capital Management
California
$4.36M +$3.49M +22,547 +402%
SC
1185
Savant Capital
Illinois
$4.35M +$174K +1,125 +4%
VNA
1186
Valley National Advisers
Pennsylvania
$4.33M -$39.5K -255 -0.9%
EF
1187
Empirical Finance
Pennsylvania
$4.33M +$765K +4,937 +21%
PWS
1188
Peloton Wealth Strategists
Indiana
$4.33M -$90.6K -585 -2%
BB
1189
Berkshire Bank
Massachusetts
$4.33M +$98.4K +635 +2%
WSC
1190
Wellington Shields & Co
New York
$4.32M +$15.3K +99 +0.4%
MCM
1191
Mitchell Capital Management
Kansas
$4.31M -$69.1K -446 -2%
BA
1192
Bridgewater Advisors
New York
$4.3M -$47.7K -308 -1%
PCIG
1193
Partners Capital Investment Group
Massachusetts
$4.3M +$1.09M +7,009 +34%
PHK
1194
Point72 Hong Kong
Hong Kong
$4.29M -$3.99M -25,734 -48%
PI
1195
Pettee Investors
Connecticut
$4.28M – – –
KCM
1196
Karp Capital Management
California
$4.27M -$510K -3,291 -11%
BFA
1197
Bill Few Associates
Pennsylvania
$4.27M +$4.27M +27,541 New
FNBOMD
1198
First National Bank of Mount Dora
Florida
$4.26M +$40.1K +259 +1%
TW
1199
Transform Wealth
Colorado
$4.26M +$21.1K +136 +0.5%
RWA
1200
Roberts Wealth Advisors
California
$4.26M +$254K +1,623 +6%
46 47
48
49 50