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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.

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
1
Bank of Montreal
Ontario, Canada
$2.04B
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$2.09B
3
DCP
3
D1 Capital Partners
New York
$841M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$311M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$1.06B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.94B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$800M
3
BlackRock
3
BlackRock
New York
$18.1B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$33.7M
5
TP
5
Third Point
New York
$310M
Name Market Value Shares Shares
Change 		Shares
Change %
MSV
101
MN Services Vermogensbeheer
Netherlands
$214M 1,384,770 +27,400 +2%
PAMS
102
Pictet Asset Management (Switzerland)
Switzerland
$212M 1,370,338 +29,590 +2%
Citadel Advisors
103
Citadel Advisors
Florida
$202M 1,304,151 +336,929 +35%
US Bancorp
104
US Bancorp
Minnesota
$195M 1,261,419 -34,231 -3%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$193M 1,243,827 +647,622 +109%
Korea Investment Corp
106
Korea Investment Corp
South Korea
$191M 1,234,321 -565,715 -31%
EHC
107
Everett Harris & Co
California
$191M 1,231,230 +3,179 +0.3%
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$189M 1,220,981 -2,112 -0.2%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$188M 1,214,637 -281,824 -19%
BNP Paribas Asset Management
110
BNP Paribas Asset Management
France
$184M 1,187,762 -222,948 -16%
HL
111
Harding Loevner
New Jersey
$183M 1,180,573 -24,188 -2%
APG Asset Management
112
APG Asset Management
Netherlands
$182M 1,339,380 -143,211 -10%
Luther King Capital Management (LKCM)
113
Luther King Capital Management (LKCM)
Texas
$181M 1,171,480 +7,324 +0.6%
Bank of Nova Scotia
114
Bank of Nova Scotia
Ontario, Canada
$180M 1,161,476 +344,560 +42%
Natixis Advisors
115
Natixis Advisors
Massachusetts
$178M 1,149,274 -106,884 -9%
Brown Advisory
116
Brown Advisory
Maryland
$176M 1,136,356 +12,955 +1%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$173M 1,116,768 -37,269 -3%
Schroder Investment Management Group
118
Schroder Investment Management Group
United Kingdom
$173M 1,114,305 -89,607 -7%
Federated Hermes
119
Federated Hermes
Pennsylvania
$172M 1,113,661 -34,098 -3%
ATN
120
AMF Tjänstepension
Sweden
$172M 1,107,860 -130,306 -11%
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$169M 1,088,911 +41,381 +4%
RJFSA
122
Raymond James Financial Services Advisors
Florida
$168M 1,083,164 +49,401 +5%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$165M 1,064,340 -6,098 -0.6%
IIP
124
Intermede Investment Partners
United Kingdom
$164M 1,056,686 +111,912 +12%
Mitsubishi UFJ Asset Management
125
Mitsubishi UFJ Asset Management
Japan
$163M 1,040,917 +130,527 +14%
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