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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 %
FCMT
1401
Founders Capital Management (Texas)
Texas
$3.04M -$65.2K -421 -2%
KC
1402
Kingfisher Capital
North Carolina
$3.03M +$380K +2,455 +14%
AWE
1403
Avidian Wealth Enterprises
Texas
$3.03M +$911K +5,879 +43%
MFW
1404
Meristem Family Wealth
Minnesota
$3.02M -$213K -1,377 -7%
ANI
1405
American National Insurance
Texas
$3.02M -$18.4M -118,635 -86%
QI
1406
QV Investors
Alberta, Canada
$3.02M – – –
QPW
1407
Quantum Private Wealth
Florida
$3.02M +$3.02M +19,483 New
CWP
1408
CFM Wealth Partners
Texas
$3M +$185K +1,181 +7%
LWM
1409
Laidlaw Wealth Management
New York
$3M +$3M +19,376 New
ISB
1410
Iowa State Bank
Iowa
$2.99M +$760K +4,904 +34%
VMPIC
1411
Varma Mutual Pension Insurance Co
Finland
$2.99M – – –
CIAS
1412
Capital Investment Advisory Services
North Carolina
$2.98M -$544K -3,514 -15%
BEC
1413
Blue Edge Capital
Virginia
$2.98M – – –
XF
1414
XML Financial
Maryland
$2.98M +$79K +510 +3%
MC
1415
Mount Capital
United Kingdom
$2.97M +$2.97M +19,200 New
DPIM
1416
Duff & Phelps Investment Management
Illinois
$2.97M +$22.3K +144 +0.8%
CIA
1417
Choate Investment Advisors
Massachusetts
$2.96M +$127K +823 +4%
MAG
1418
Mass Ave Global
New York
$2.96M +$2.96M +19,082 New
CCFCSB
1419
Cape Cod Five Cents Savings Bank
Massachusetts
$2.95M -$11.3K -73 -0.4%
IAN
1420
Integrated Advisors Network
Texas
$2.95M -$495K -3,197 -14%
HCM
1421
Hollencrest Capital Management
California
$2.95M -$52.2K -337 -2%
MPAM
1422
Murphy Pohlad Asset Management
Minnesota
$2.95M -$7.74K -50 -0.3%
SOAMC
1423
Spirit of America Management Corp
New York
$2.94M – – –
BMC
1424
Benin Management Corp
Connecticut
$2.93M +$473K +3,055 +19%
LBC
1425
Lawrence B. Cohen
$2.93M -$305K -1,967 -9%
55 56
57
58 59