DIS icon

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 %
CWM
1476
C2C Wealth Management
Arizona
$2.72M +$2.72M +17,556 New
TAM
1477
Trust Asset Management
Texas
$2.72M – – –
GBT
1478
Grove Bank & Trust
Florida
$2.71M +$75.1K +485 +3%
PM
1479
Phraction Management
Connecticut
$2.71M +$2.71M +17,512 New
EBT
1480
Enterprise Bank & Trust
Massachusetts
$2.7M +$84.4K +545 +3%
FSA
1481
Fort Sheridan Advisors
Illinois
$2.69M +$490K +3,163 +22%
AMM
1482
American Money Management
California
$2.69M -$994K -6,419 -27%
HWM
1483
Horizon Wealth Management
Illinois
$2.69M +$2.69M +17,373 New
FFA
1484
Founders Financial Alliance
North Carolina
$2.68M +$13.5K +87 +0.5%
KFA
1485
Kelleher Financial Advisors
New York
$2.68M -$621K -4,009 -19%
BCM
1486
Birmingham Capital Management
Alabama
$2.68M -$38.7K -250 -1%
VWA
1487
V Wealth Advisors
Kansas
$2.67M -$202K -1,301 -7%
YWP
1488
YorkBridge Wealth Partners
New York
$2.67M +$25.9K +167 +1%
LCM
1489
Linker Capital Management
Kentucky
$2.67M +$2.67M +17,218 New
EC
1490
Enhancing Capital
Pennsylvania
$2.66M +$2.66M +17,200 New
FNBTCON
1491
First National Bank & Trust Co of Newtown
Pennsylvania
$2.66M -$13.9K -90 -0.5%
LAM
1492
Lynch Asset Management
Pennsylvania
$2.66M +$2.66M +17,175 New
RCA
1493
Resonant Capital Advisors
Wisconsin
$2.66M +$311K +2,010 +13%
CCG
1494
Cypress Capital Group
Florida
$2.66M +$592K +3,819 +29%
BP
1495
Ballentine Partners
Massachusetts
$2.65M +$48K +310 +2%
BFA
1496
Buttonwood Financial Advisors
Maryland
$2.65M +$2.65M +17,117 New
JFA
1497
JNBA Financial Advisors
Minnesota
$2.64M +$36.6K +236 +1%
MIM
1498
Miller Investment Management
Pennsylvania
$2.64M – – –
LOAMS
1499
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.64M -$4.03K -26 -0.2%
CW
1500
Connectus Wealth
Ohio
$2.64M +$2.64M +17,012 New
58 59
60
61 62