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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 %
GCS
1426
Gordian Capital (Singapore)
Singapore
$2.93M +$2.93M +18,926 New
AL
1427
Aspiriant LLC
California
$2.93M +$150K +967 +5%
B
1428
Barings
North Carolina
$2.93M +$703K +4,541 +32%
BCFS
1429
Butensky & Cohen Financial Security
Florida
$2.92M +$81.5K +526 +3%
LS
1430
Leelyn Smith
Illinois
$2.92M +$70.3K +454 +2%
WP
1431
Waycross Partners
Kentucky
$2.92M -$283K -1,828 -9%
DR
1432
Davis Rea
Ontario, Canada
$2.92M +$340K +2,196 +13%
OHWP
1433
Oak Harbor Wealth Partners
North Carolina
$2.92M +$2.92M +18,821 New
CPA
1434
Court Place Advisors
Maryland
$2.91M -$86.7K -560 -3%
SWM
1435
SeaCrest Wealth Management
New York
$2.91M -$492K -3,177 -14%
GPTE
1436
Generali Powszechne Towarzystwo Emerytalne
Poland
$2.91M +$2.91M +18,756 New
P
1437
Pitcairn
Pennsylvania
$2.9M +$2.9M +18,742 New
SC
1438
Sawyer & Company
Massachusetts
$2.9M +$76.4K +493 +3%
Qube Research & Technologies (QRT)
1439
Qube Research & Technologies (QRT)
United Kingdom
$2.89M -$95.3K -615 -3%
AAM
1440
Abeille Asset Management
France
$2.89M +$2.89M +18,681 New
BDS
1441
Banco de Sabadell
Florida
$2.89M +$346K +2,233 +14%
GAM
1442
Garrison Asset Management
Arkansas
$2.88M -$27.4K -177 -0.9%
QCG
1443
Quadrant Capital Group
Ohio
$2.88M -$356K -2,297 -11%
HWA
1444
HCR Wealth Advisors
California
$2.87M -$24K -155 -0.8%
GMA
1445
Glassy Mountain Advisors
Maryland
$2.87M +$2.87M +18,500 New
CAG
1446
Csenge Advisory Group
Florida
$2.84M -$111K -626 -4%
IHL
1447
Investment House LLC
California
$2.83M +$774 +5 +0%
NAM
1448
NTV Asset Management
West Virginia
$2.83M – – –
NP
1449
NorthRock Partners
Minnesota
$2.83M +$511K +3,297 +22%
HA
1450
Hamel Associates
New Jersey
$2.82M +$1.4M +9,015 +98%
56 57
58
59 60