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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 %
WBC
1526
West Branch Capital
Massachusetts
$2.51M +$42.3K +273 +2%
MCA
1527
MSH Capital Advisors
Arizona
$2.51M +$2.51M +16,207 New
WA1
1528
Wimmer Associates 1
California
$2.51M +$16.6K +107 +0.7%
SWM
1529
Sculati Wealth Management
Michigan
$2.51M +$33.6K +217 +1%
MWM
1530
Midwest Wealth Management
Indiana
$2.5M +$107K +692 +4%
CA
1531
Continuum Advisory
Idaho
$2.5M +$97.8K +717 +4%
SIA
1532
Schechter Investment Advisors
Michigan
$2.49M +$2.49M +16,067 New
FWM
1533
Fairhaven Wealth Management
Illinois
$2.48M -$485K -3,129 -16%
SF
1534
SBK Financial
Virginia
$2.48M +$2.48M +16,000 New
MGP
1535
Metis Global Partners
California
$2.47M +$2.47M +15,971 New
HVP
1536
Hudson Value Partners
Florida
$2.47M +$85.2K +550 +4%
GCM
1537
Geneva Capital Management
Wisconsin
$2.47M -$60.4K -390 -2%
BC
1538
Burney Company
Virginia
$2.47M -$85.2K -550 -3%
KA
1539
Keene & Associates
Texas
$2.46M +$2.46M +15,901 New
CIA
1540
Cohen Investment Advisors
New Hampshire
$2.46M +$14.1K +91 +0.6%
MCM
1541
Monarch Capital Management
Indiana
$2.45M +$324K +2,095 +15%
SVWAG
1542
Sound View Wealth Advisors Group
Georgia
$2.45M +$75.6K +488 +3%
DT
1543
Diversified Trust
Tennessee
$2.45M -$463K -2,987 -16%
BFC
1544
Blue Fin Capital
Rhode Island
$2.45M +$77.3K +499 +3%
IF
1545
Intrua Financial
Texas
$2.44M +$620K +4,003 +34%
AAM
1546
Auxier Asset Management
Oregon
$2.44M -$16.1K -104 -0.7%
PHM
1547
Prospect Hill Management
New Jersey
$2.44M +$7.75K +50 +0.3%
FMBTD
1548
First Midwest Bank Trust Division
Illinois
$2.44M +$24K +155 +1%
VIM
1549
VELA Investment Management
Ohio
$2.44M +$2.44M +15,724 New
BMWM
1550
Brown Miller Wealth Management
Virginia
$2.43M +$167K +1,078 +7%
60 61
62
63 64