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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 %
SACTSONJ
1501
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.63M – – –
IC
1502
Intersect Capital
California
$2.63M -$1.09M -7,056 -29%
DI
1503
DAGCO Inc
Ohio
$2.62M +$38.3K +247 +1%
MWM
1504
Modera Wealth Management
New Jersey
$2.61M +$1.07M +6,912 +70%
PRS
1505
Pinkerton Retirement Specialists
Idaho
$2.61M +$176K +1,137 +7%
VIA
1506
Vickerman Investment Advisors
Washington
$2.61M +$458K +2,959 +21%
CPA
1507
Capital Planning Advisors
California
$2.6M -$313K -2,018 -11%
SWA
1508
Stratos Wealth Advisors
Ohio
$2.58M +$517K +3,339 +25%
BPM
1509
Bowling Portfolio Management
Ohio
$2.58M -$63.5K -410 -2%
WAOTB
1510
Wealth Advisors of Tampa Bay
Florida
$2.58M +$1.5M +9,707 +140%
MCM
1511
MV Capital Management
Maryland
$2.57M +$298K +1,922 +13%
MI
1512
Markston International
New York
$2.57M -$556K -3,590 -18%
Los Angeles Capital Management
1513
Los Angeles Capital Management
California
$2.57M -$26.3M -169,915 -91%
HCM
1514
Hall Capital Management
Rhode Island
$2.57M +$154K +996 +6%
SIM
1515
Sentry Investment Management
Wisconsin
$2.56M -$70.5K -455 -3%
LOAME
1516
Lombard Odier Asset Management (Europe)
United Kingdom
$2.56M +$2.56M +16,538 New
MM
1517
Meridian Management
Arkansas
$2.55M +$74.3K +480 +3%
AI
1518
ArchPoint Investors
Florida
$2.55M -$383K -2,470 -13%
SAM
1519
Steinberg Asset Management
New York
$2.53M +$125K +806 +5%
WCM
1520
Wunderlich Capital Managemnt
Tennessee
$2.53M +$1.75M +11,272 +222%
STC
1521
Sarah T. Connolly
$2.53M +$798K +5,152 +46%
CVM
1522
Cheviot Value Management
California
$2.53M +$93.7K +605 +4%
KPW
1523
Kore Private Wealth
New York
$2.53M -$186K -1,200 -7%
BOH
1524
Bank of Hawaii
Hawaii
$2.52M +$137K +884 +6%
NHC
1525
Nicholas Hoffman & Company
Georgia
$2.52M +$198K +1,276 +9%
59 60
61
62 63