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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
$2.04B
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$2.09B
3
DCP
D1 Capital Partners
New York
$841M
4
Verition Fund Management
Verition Fund Management
Connecticut
$311M
5
AllianceBernstein
AllianceBernstein
Tennessee
$1.06B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.94B
2
Fisher Asset Management
Fisher Asset Management
Washington
$800M
3
BlackRock
BlackRock
New York
$18.1B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$33.7M
5
TP
Third Point
New York
$310M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
126
Millennium Management
New York
$162M +$141M +908,130 +650%
Nordea Investment Management
127
Nordea Investment Management
Sweden
$160M +$3.52M +22,655 +2%
National Bank of Canada
128
National Bank of Canada
Quebec, Canada
$157M +$157M +1,029,969 New
MPI
129
Mairs & Power Inc
Minnesota
$155M -$909K -5,867 -0.6%
Asset Management One
130
Asset Management One
Japan
$153M -$478K -3,089 -0.3%
Mitsubishi UFJ Trust & Banking
131
Mitsubishi UFJ Trust & Banking
Japan
$149M -$5.57M -35,933 -4%
SC
132
Scotia Capital
Ontario, Canada
$146M +$5.74M +37,033 +4%
HHII
133
H&H International Investment
California
$144M +$13.9M +89,800 +11%
Osaic Holdings
134
Osaic Holdings
Arizona
$138M +$3.78M +24,363 +3%
William Blair & Company
135
William Blair & Company
Illinois
$136M -$32.6M -210,731 -19%
Aviva
136
Aviva
United Kingdom
$135M -$4.55M -29,389 -3%
Kovitz Investment Group Partners
137
Kovitz Investment Group Partners
Illinois
$134M +$20.3M +114,588 +18%
RCAMU
138
Rothschild & Co Asset Management US
Connecticut
$130M -$1.87M -12,087 -1%
SO
139
STRS Ohio
Ohio
$128M -$2.69M -17,340 -2%
Mackenzie Financial
140
Mackenzie Financial
Ontario, Canada
$128M -$18.4M -119,029 -13%
TCG
141
Tremblant Capital Group
Florida
$127M +$89.8M +579,590 +238%
LWCFA
142
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$127M +$1.51M +9,760 +1%
Retirement Systems of Alabama
143
Retirement Systems of Alabama
Alabama
$126M -$3.39M -21,915 -3%
Aberdeen Group
144
Aberdeen Group
United Kingdom
$124M -$2.51M -16,204 -2%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$123M +$525K +3,390 +0.4%
SRIM
146
Saratoga Research & Investment Management
California
$121M +$9.22M +59,537 +8%
DC
147
Davenport & Co
Virginia
$120M +$34.2M +220,904 +40%
Janney Montgomery Scott
148
Janney Montgomery Scott
Pennsylvania
$117M +$3.71M +23,972 +3%
Jane Street
149
Jane Street
New York
$115M +$73.3M +473,339 +174%
SIM
150
Sprucegrove Investment Management
Ontario, Canada
$115M -$12.4M -80,000 -10%
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