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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 %
JIC
1276
Joel Isaacson & Co
New York
$3.73M +$774 +5 +0%
BWM
1277
BigSur Wealth Management
Florida
$3.72M +$759K +4,900 +26%
GLLW
1278
Graves Light Lenhart Wealth
Virginia
$3.71M +$188K +1,213 +5%
CCA
1279
Covey Capital Advisors
Georgia
$3.7M -$66.4K -429 -2%
SIM
1280
Stratos Investment Management
Ohio
$3.7M +$37.2K +240 +1%
MJB
1281
Mark J. Bradley
$3.69M -$190K -1,224 -5%
AIM
1282
AMI Investment Management
Indiana
$3.69M +$16K +103 +0.4%
AMG
1283
Asset Management Group
Connecticut
$3.68M +$270K +1,746 +8%
OIM
1284
Oder Investment Management
California
$3.68M +$421K +2,719 +13%
PFS
1285
Physicians Financial Services
North Carolina
$3.68M -$158K -1,020 -4%
NIC
1286
Northwest Investment Counselors
Oregon
$3.68M +$301K +1,944 +9%
LFAS
1287
Level Four Advisory Services
Texas
$3.68M +$956K +6,173 +35%
AC
1288
Amitell Capital
Singapore
$3.67M +$3.67M +23,704 New
SMC
1289
Smith, Moore & Co
Missouri
$3.67M +$106K +684 +3%
BP
1290
BBR Partners
New York
$3.65M +$140K +902 +4%
RDWM
1291
Red Door Wealth Management
Tennessee
$3.65M +$333K +2,151 +10%
ECM
1292
Estabrook Capital Management
New York
$3.64M -$183K -1,180 -5%
Balyasny Asset Management
1293
Balyasny Asset Management
Illinois
$3.63M +$3.63M +23,429 New
AT
1294
Arden Trust
Delaware
$3.63M -$68K -439 -2%
FIM
1295
Freedom Investment Management
Connecticut
$3.62M +$62.1K +401 +2%
WANY
1296
Wealthspire Advisors (New York)
New York
$3.62M -$710K -4,586 -16%
AI
1297
Atom Investors
Texas
$3.61M -$2.79M -18,019 -44%
SIG
1298
Sky Investment Group
Connecticut
$3.61M +$605K +3,904 +20%
TFA
1299
Teamwork Financial Advisors
Texas
$3.61M -$575K -3,715 -14%
Acadian Asset Management
1300
Acadian Asset Management
Massachusetts
$3.6M -$6.45M -41,635 -64%
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