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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 %
KJHP
1451
K.J. Harrison & Partners
Ontario, Canada
$2.82M +$242K +1,558 +9%
DFA
1452
Delta Financial Advisors
Louisiana
$2.82M -$4.18K -27 -0.1%
IC
1453
Inscription Capital
Texas
$2.82M +$678K +4,380 +32%
TBNY
1454
Trustco Bank (New York)
New York
$2.81M -$7.59K -49 -0.3%
GC
1455
Gould Capital
Washington
$2.8M +$2.8M +18,101 New
CRIG
1456
Charter Research & Investment Group
Connecticut
$2.8M – – –
COI
1457
Connable Office Inc
Michigan
$2.8M -$69.8K -451 -2%
AF
1458
Aldebaran Financial
$2.8M +$2.94K +19 +0.1%
NC
1459
Naman Capital
Brazil
$2.79M – – –
CAAS
1460
Capital Asset Advisory Services
Michigan
$2.78M -$148K -955 -5%
GCIG
1461
Grand Central Investment Group
Florida
$2.78M -$99.4K -642 -3%
CI
1462
Conning Inc
Connecticut
$2.77M -$181K -1,170 -6%
MBTD
1463
Mechanics Bank - Trust Department
California
$2.77M +$238K +1,539 +9%
LC
1464
Lavaca Capital
Texas
$2.77M +$2.22M +14,333 +404%
MMPW
1465
Mitchell McLeod Pugh & Williams
Alabama
$2.77M +$30.2K +195 +1%
BAS
1466
Brown Advisory Securities
Maryland
$2.76M -$1.94M -12,496 -41%
SIMM
1467
Stillwater Investment Management (Minnesota)
Minnesota
$2.76M -$127K -823 -4%
SXL
1468
Summit X LLC
Missouri
$2.76M +$51.5K +332 +2%
GHAM
1469
Gilman Hill Asset Management
Connecticut
$2.76M +$64.4K +416 +2%
LSAG
1470
Lake Street Advisors Group
New Hampshire
$2.76M +$2.76M +17,798 New
TGAM
1471
TBH Global Asset Management
Tennessee
$2.74M +$27.1K +175 +1%
ET
1472
Equitable Trust
Tennessee
$2.74M +$484K +3,123 +21%
ATPW
1473
Ashton Thomas Private Wealth
Arizona
$2.74M +$854K +5,512 +45%
AG
1474
Ascent Group
Virginia
$2.73M +$2.73M +19,858 New
KF
1475
Krilogy Financial
Missouri
$2.72M +$116K +752 +4%
57 58
59
60 61