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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 %
PT
1326
Plimoth Trust
Massachusetts
$3.43M +$839K +5,416 +32%
BFC
1327
Bedel Financial Consulting
Indiana
$3.42M +$7.12K +46 +0.2%
CBTWT
1328
Community Bank & Trust (Waco, Texas)
Texas
$3.42M +$47.2K +305 +1%
SFS
1329
Strategic Financial Services
New York
$3.41M -$32.5K -210 -0.9%
MBT
1330
Montecito Bank & Trust
California
$3.41M -$360K -2,325 -10%
TPA
1331
Trivium Point Advisory
Connecticut
$3.41M +$314K +2,025 +10%
CT
1332
Chicago Trust
Illinois
$3.41M -$626K -4,039 -16%
BA
1333
Bristlecone Advisors
Washington
$3.38M -$93.1K -601 -3%
HI
1334
Harbour Investments
Wisconsin
$3.38M -$5.32M -34,337 -61%
PWP
1335
Perfromance Wealth Partners
Illinois
$3.38M +$3.38M +21,788 New
HAIM
1336
Hunter Associates Investment Management
Pennsylvania
$3.36M – – –
HCM
1337
Helios Capital Management
Singapore
$3.35M +$3.35M +21,650 New
WCM
1338
Weik Capital Management
Pennsylvania
$3.34M – – –
BCM
1339
Boltwood Capital Management
California
$3.34M +$12.5K +81 +0.4%
HI
1340
Hendershot Investments
Virginia
$3.34M +$33.6K +217 +1%
TC
1341
TwinBeech Capital
New York
$3.33M +$1.62M +10,472 +95%
CHAM
1342
Clear Harbor Asset Management
Connecticut
$3.33M +$1.58M +10,169 +90%
SFP
1343
Shepherd Financial Partners
Massachusetts
$3.31M +$163K +1,050 +5%
EWM
1344
EPG Wealth Management
Georgia
$3.31M +$785K +5,066 +31%
VM
1345
Venator Management
Pennsylvania
$3.31M -$74.4K -480 -2%
MWA
1346
MFA Wealth Advisors
Pennsylvania
$3.3M +$107K +694 +3%
JRP
1347
Jasper Ridge Partners
California
$3.29M – – –
SS
1348
Simplicity Solutions
Minnesota
$3.29M +$1.67M +10,800 +103%
SC
1349
Searle & Co
Connecticut
$3.28M +$38.7K +250 +1%
HG
1350
Herbst Group
Connecticut
$3.28M +$3.28M +21,177 New
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54
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