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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 %
CHJWM
1551
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.42M +$13.1K +96 +0.5%
PCA
1552
Peddock Capital Advisors
Massachusetts
$2.42M -$35.5K -229 -1%
PG
1553
Patten Group
Tennessee
$2.42M -$355K -2,293 -13%
RVM
1554
Robinson Value Management
Texas
$2.41M +$6.2K +40 +0.3%
FBFS
1555
First Business Financial Services
Wisconsin
$2.41M +$158K +1,020 +7%
RBFC
1556
Roman Butler Fullerton & Co
Missouri
$2.41M +$101K +655 +4%
RGC
1557
Roberts, Glore & Co
Illinois
$2.4M +$17K +110 +0.7%
CCIA
1558
Cherry Creek Investment Advisors
Colorado
$2.4M +$168K +1,085 +8%
CFS
1559
CRA Financial Services
New Jersey
$2.4M +$177K +1,143 +8%
FF
1560
FourThought Financial
Florida
$2.39M -$513K -3,311 -18%
LM
1561
Lincluden Management
Ontario, Canada
$2.39M -$24.8K -160 -1%
OIA
1562
Optimum Investment Advisors
Illinois
$2.39M +$138K +890 +6%
SC
1563
Scholtz & Company
Connecticut
$2.39M -$1.76M -11,386 -42%
EHWM
1564
Eads & Heald Wealth Management
Georgia
$2.38M +$44.5K +287 +2%
SCM
1565
SOL Capital Management
Maryland
$2.38M +$31K +200 +1%
NDSI
1566
Newman Dignan & Sheerar Inc
Rhode Island
$2.38M +$1.86K +12 +0.1%
MIP
1567
Marietta Investment Partners
Wisconsin
$2.37M -$756K -4,882 -24%
MCM
1568
McDonough Capital Management
Florida
$2.37M +$2.37M +15,291 New
ZR
1569
Zeno Research
New York
$2.37M -$4.72M -30,494 -67%
DTC
1570
Davidson Trust Company
Washington
$2.37M -$6.2K -40 -0.3%
CL
1571
CPWM LLC
Washington
$2.36M – – –
KTC
1572
Kistler-Tiffany Companies
Pennsylvania
$2.36M -$14.2K -92 -0.6%
WOC
1573
West Oak Capital
California
$2.36M -$13.9K -90 -0.6%
CCA
1574
Conservest Capital Advisors
Pennsylvania
$2.35M – – –
CPA
1575
Cowen Prime Advisors
New York
$2.35M +$771K +4,980 +49%
61 62
63
64 65