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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 %
HIM
1301
Harbour Investment Management
Washington
$3.59M -$4.49K -29 -0.1%
ARC
1302
Advisor Resource Council
Texas
$3.59M +$1.88M +12,146 +110%
IR
1303
IAT Reinsurance
New York
$3.57M – – –
MAM
1304
Morse Asset Management
Connecticut
$3.57M -$2.76M -17,843 -44%
WPW
1305
Waldron Private Wealth
Pennsylvania
$3.56M +$1.07M +6,912 +43%
CA
1306
CV Advisors
Florida
$3.56M +$3.56M +22,980 New
CCG
1307
Ceeto Capital Group
Florida
$3.56M +$170K +1,100 +5%
PCA
1308
Pallas Capital Advisors
Massachusetts
$3.54M +$1.9M +13,862 +117%
XWM
1309
Xcel Wealth Management
Florida
$3.52M +$1.46M +9,395 +70%
IA
1310
IFG Advisory
Georgia
$3.51M +$50.8K +328 +1%
AFM
1311
Abbot Financial Management
Massachusetts
$3.5M -$7.59K -49 -0.2%
JC
1312
JB Capital
Connecticut
$3.49M +$256K +1,655 +8%
CCM
1313
Condor Capital Management
New Jersey
$3.49M +$73K +471 +2%
BWA
1314
BDO Wealth Advisors
Florida
$3.49M -$158K -1,022 -4%
VI
1315
Vestcor Inc
New Brunswick, Canada
$3.47M -$674K -4,350 -16%
RCA
1316
Riverview Capital Advisers
Massachusetts
$3.47M +$3.47M +22,383 New
ACM
1317
Ardent Capital Management
Ohio
$3.46M +$3.46M +22,327 New
FTB
1318
First Trust Bank
Bahamas
$3.45M – – –
RW
1319
RVW Wealth
California
$3.45M +$126K +812 +4%
DAM
1320
Diamant Asset Management
Connecticut
$3.45M +$98.5K +636 +3%
JHCP
1321
Jackson Hole Capital Partners
Oklahoma
$3.44M +$470K +3,037 +16%
CPSC
1322
Carl P. Sherr & Co
Massachusetts
$3.44M +$172K +1,108 +5%
HCA
1323
Harbour Capital Advisors
Virginia
$3.44M +$218K +1,405 +7%
JF
1324
JSF Financial
California
$3.43M -$199K -1,286 -5%
PBT
1325
Pictet Bank & Trust
Bahamas
$3.43M -$6.2K -40 -0.2%
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