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 %
KFGK
1576
Keystone Financial Group (Kentucky)
Kentucky
$2.34M -$154K -997 -6%
FMB
1577
Field & Main Bank
Kentucky
$2.34M +$32.5K +210 +1%
CA
1578
Cornerstone Advisory
Maryland
$2.33M +$85.2K +550 +4%
CWS
1579
Confluence Wealth Services
Pennsylvania
$2.33M +$2.33M +15,062 New
CFS
1580
Capital Financial Services
New York
$2.33M -$31K -200 -1%
GTAM
1581
Global Trust Asset Management
Florida
$2.33M +$41.5K +268 +2%
DMBA
1582
Deseret Mutual Benefit Administrators
Utah
$2.33M -$555K -3,581 -19%
ATI
1583
Act Two Investors
California
$2.32M -$2.47M -15,936 -52%
AFM
1584
Anson Funds Management
Texas
$2.32M – – –
DS
1585
DRW Securities
Illinois
$2.31M +$1.87M +12,067 +426%
MSAM
1586
Moloney Securities Asset Management
Missouri
$2.31M -$137K -883 -6%
SCP
1587
Sandhill Capital Partners
New York
$2.29M +$216K +1,396 +10%
ANRIA
1588
American National Registered Investment Advisor
Texas
$2.29M -$310 -2 -0%
WCM
1589
Whitener Capital Management
North Carolina
$2.29M +$191K +1,236 +9%
6F
1590
626 Financial
Michigan
$2.29M +$2.29M +14,786 New
SWA
1591
Sax Wealth Advisors
New Jersey
$2.29M +$116K +750 +5%
OC
1592
Oakworth Capital
Alabama
$2.28M – – –
ACG
1593
Allen Capital Group
Nebraska
$2.28M +$168K +1,083 +8%
MMHP
1594
Murphy Middleton Hinkle & Parker
Georgia
$2.28M -$18.3K -118 -0.8%
LC
1595
LCNB Corp
Ohio
$2.27M +$19.8K +128 +0.9%
AFP
1596
Ausdal Financial Partners
Iowa
$2.27M -$130K -838 -5%
AWA
1597
Arkadios Wealth Advisors
Georgia
$2.26M +$76.4K +493 +3%
SPFA
1598
Summit Place Financial Advisors
New Jersey
$2.26M +$145K +938 +7%
HDIM
1599
Hanson & Doremus Investment Management
Vermont
$2.25M +$227K +1,464 +11%
BSAM
1600
Blue Square Asset Management
New York
$2.23M +$263K +1,696 +13%
62 63
64
65 66