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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 %
AGAM
1201
Audent Global Asset Management
California
$4.24M +$4.24M +27,357 New
RSWM
1202
Robertson Stephens Wealth Management
California
$4.24M +$3.58M +23,104 +545%
JSMC
1203
Jess S. Morgan & Co
California
$4.23M +$375K +2,420 +10%
BFPW
1204
BOK Financial Private Wealth
Colorado
$4.23M -$469K -3,028 -10%
CCM
1205
Coldstream Capital Management
Washington
$4.22M +$1.76M +11,376 +72%
CIA
1206
Citadel Investment Advisory
Ohio
$4.21M – – –
BHB
1207
Bank Hapoalim BM
Israel
$4.21M -$1.46M -9,417 -26%
MA
1208
Menlo Advisors
California
$4.19M -$150K -970 -3%
RB
1209
Rodgers Brothers
Pennsylvania
$4.19M -$55.6K -359 -1%
MMM
1210
Mendel Money Management
Illinois
$4.19M +$78.2K +505 +2%
FCM
1211
Fairbanks Capital Management
California
$4.19M -$6.97K -45 -0.2%
IPAM
1212
ICICI Prudential Asset Management
India
$4.18M +$4.18M +27,000 New
CBN
1213
Cadence Bank NA
Texas
$4.18M +$116K +749 +3%
SFG
1214
SevenBridge Financial Group
Pennsylvania
$4.17M +$323K +2,082 +8%
JAM
1215
JCIC Asset Management
Ontario, Canada
$4.17M -$20.1K -130 -0.5%
CF
1216
Concorde Financial
Texas
$4.16M +$4.16M +26,726 New
MYLI
1217
Meiji Yasuda Life Insurance
Japan
$4.15M -$453K -2,925 -10%
SCM
1218
Spreng Capital Management
Ohio
$4.15M -$8.98K -58 -0.2%
IMRF
1219
Illinois Municipal Retirement Fund
Illinois
$4.14M +$769K +4,965 +23%
RL
1220
Ruffer LLP
United Kingdom
$4.13M -$65.1K -414 -2%
TNA
1221
True North Advisors
Texas
$4.13M +$11.2K +72 +0.3%
RWM
1222
Ritholtz Wealth Management
New York
$4.12M +$267K +1,723 +7%
DIS
1223
Diversified Investment Strategies
Louisiana
$4.11M -$17.3K -112 -0.4%
AF
1224
Allworth Financial
California
$4.1M +$353K +2,280 +9%
ERWM
1225
Elk River Wealth Management
Colorado
$4.08M -$893K -5,768 -18%
47 48
49
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