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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 %
MAM
1251
Meeder Asset Management
Ohio
$3.88M -$4.35M -28,073 -53%
WG
1252
Welch Group
Alabama
$3.87M -$146K -943 -4%
NC
1253
NovaPoint Capital
Georgia
$3.87M +$365K +2,354 +10%
EFS
1254
Essex Financial Services
Connecticut
$3.87M -$313K -2,019 -7%
SCM
1255
Sirios Capital Management
Massachusetts
$3.86M -$2.55M -16,460 -40%
FIM
1256
Fruth Investment Management
Texas
$3.86M +$18K +116 +0.5%
AWM
1257
Altium Wealth Management
New York
$3.86M +$32.7K +211 +0.9%
RFA
1258
Reilly Financial Advisors
California
$3.84M -$21.4K -138 -0.6%
OIA
1259
OneDigital Investment Advisors
Kansas
$3.84M +$77.6K +501 +2%
CA
1260
Commerzbank Aktiengesellschaft
Germany
$3.84M +$46.5K +300 +1%
TCOO
1261
Trust Company of Oklahoma
Oklahoma
$3.83M -$79.8K -515 -2%
BBNA
1262
Bremer Bank National Association
Minnesota
$3.82M +$958K +6,186 +34%
LC
1263
Lindbrook Capital
California
$3.8M +$831K +5,364 +28%
RCAG
1264
Rehmann Capital Advisory Group
Michigan
$3.8M +$116K +749 +3%
BMC
1265
Beaton Management Company
Massachusetts
$3.8M +$9.29K +60 +0.2%
KA
1266
Kovack Advisors
Florida
$3.79M +$159K +1,028 +4%
VBFG
1267
Vishria Bird Financial Group
Tennessee
$3.79M +$205K +1,322 +6%
WAS
1268
Winch Advisory Services
Wisconsin
$3.79M -$58.7K -379 -2%
RFM
1269
Royal Fund Management
Florida
$3.78M -$628K -4,053 -14%
CWM
1270
Concentric Wealth Management
California
$3.76M +$55K +355 +1%
CFG
1271
Citizens Financial Group
Rhode Island
$3.75M -$329K -2,126 -8%
CIG
1272
Consolidated Investment Group
Colorado
$3.75M – – –
CB
1273
Community Bank
New York
$3.73M -$451K -2,910 -11%
HI
1274
Hoey Investments
Pennsylvania
$3.73M -$337K -2,175 -8%
JCM
1275
Jacobi Capital Management
Pennsylvania
$3.73M +$10.4K +67 +0.3%
49 50
51
52 53