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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 %
GIM
1376
Goelzer Investment Management
Indiana
$3.15M +$104K +673 +3%
RIM
1377
Regent Investment Management
Kentucky
$3.14M +$101K +651 +3%
AFA
1378
Arlington Financial Advisors
California
$3.14M -$384K -2,478 -11%
CGL
1379
Clarius Group LLC
Washington
$3.13M +$58.1K +375 +2%
FFG
1380
Frisch Financial Group
New York
$3.13M +$51.7K +334 +2%
WAM
1381
Watershed Asset Management
California
$3.12M +$3.12M +20,150 New
CI
1382
Ceera Investments
Texas
$3.12M -$21.7K -140 -0.7%
CWM
1383
Cornerstone Wealth Management
Missouri
$3.11M +$165K +1,065 +6%
MFG
1384
MidWestOne Financial Group
Iowa
$3.1M +$424K +2,737 +16%
TSWM
1385
Triangle Securities Wealth Management
North Carolina
$3.1M +$3.1M +20,029 New
AF
1386
Ally Financial
Michigan
$3.1M – – –
GDS
1387
Gimbel Daniel Scott
$3.1M – – –
VFM
1388
Viking Fund Management
North Dakota
$3.1M +$775K +5,000 +33%
ABP
1389
Arthur B. Page
$3.1M -$122K -790 -4%
HCA
1390
Horan Capital Advisors
Ohio
$3.09M -$28.7K -185 -0.9%
NW
1391
Naviter Wealth
Arkansas
$3.09M +$3.09M +19,970 New
IB
1392
Intrust Bank
Kansas
$3.09M -$257K -1,657 -8%
MGIA
1393
Moneta Group Investment Advisors
Missouri
$3.09M +$45.8K +296 +2%
CAM
1394
Cypress Asset Management
Texas
$3.08M +$11.5K +74 +0.4%
WWM
1395
Western Wealth Management
Colorado
$3.06M +$3.06M +19,728 New
ABLA
1396
Alan B. Lancz & Associates
Ohio
$3.05M +$3.05M +19,714 New
TSS
1397
Thomas Story & Son
Indiana
$3.05M -$50.3K -325 -2%
HCM
1398
Highlander Capital Management
New Jersey
$3.05M +$76.7K +495 +3%
AB
1399
Atlas Brown
Kentucky
$3.04M -$121K -781 -4%
KJWM
1400
Kiley Juergens Wealth Management
Washington
$3.04M +$381K +2,457 +14%
54 55
56
57 58