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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 %
KNW
1226
Kesler Norman & Wride
Utah
$4.07M +$212K +1,368 +5%
MKA
1227
M. Kulyk & Associates
Georgia
$4.07M +$4.07M +26,245 New
NAMP
1228
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$4.05M +$339K +2,191 +9%
CCM
1229
Cullen Capital Management
New York
$4.03M -$144K -930 -3%
PDN
1230
Pensionfund DSM Netherlands
Netherlands
$4.03M – – –
HFA
1231
HC Financial Advisors
California
$4.03M -$41.7K -269 -1%
DWM
1232
Dakota Wealth Management
Florida
$4.02M -$2.17M -14,034 -35%
UCMOK
1233
United Capital Management of KS
Kansas
$4.02M +$375K +2,418 +10%
UF
1234
Univest Financial
Pennsylvania
$4.02M +$59.6K +385 +2%
PAM
1235
Pegasus Asset Management
New York
$4M +$172K +1,108 +4%
MAC
1236
Mason & Associates (California)
California
$4M +$4M +25,798 New
TLP
1237
Trinity Legacy Partners
Texas
$3.99M +$314K +2,027 +9%
JEST
1238
JTC Employer Solutions Trustee
Jersey
$3.98M – – –
WGCA
1239
Wolf Group Capital Advisors
Virginia
$3.98M +$2.65M +17,132 +200%
CAL
1240
Capital Analysts LLC
Pennsylvania
$3.97M +$7.44K +48 +0.2%
RIA
1241
Realta Investment Advisors
Delaware
$3.95M -$287K -1,850 -7%
KIC
1242
Keating Investment Counselors
Florida
$3.95M -$38.7K -250 -1%
CFMC
1243
Curbstone Financial Management Corp
New Hampshire
$3.95M +$113K +730 +3%
S
1244
Surevest
California
$3.94M -$156K -1,004 -4%
SG
1245
Stonnington Group
California
$3.93M +$729K +4,619 +23%
BFO
1246
Boston Family Office
Massachusetts
$3.93M +$67.8K +438 +2%
ST
1247
Smithfield Trust
Pennsylvania
$3.91M +$90.5K +585 +2%
BSA
1248
Bull Street Advisors
Georgia
$3.91M -$35.6K -230 -0.9%
RWA
1249
Ropes Wealth Advisors
Massachusetts
$3.9M -$87.2K -563 -2%
SCA
1250
STALEY CAPITAL ADVISERS
Pennsylvania
$3.9M +$8.67K +56 +0.2%
48 49
50
51 52