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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 %
AIS
1601
American Investment Services
Massachusetts
$2.23M – – –
APP
1602
Avantax Planning Partners
Iowa
$2.23M +$39.6K +256 +2%
NFSG
1603
Newbridge Financial Services Group
Florida
$2.23M +$1.3M +8,366 +139%
BSB
1604
Bangor Savings Bank
Maine
$2.23M +$105K +675 +5%
IIM
1605
InTrack Investment Management
Vermont
$2.22M +$569K +3,673 +34%
IAMOG
1606
Investors Asset Management of Georgia
Georgia
$2.22M +$37.2K +240 +2%
JCM
1607
Jacobsen Capital Management
Utah
$2.22M +$52.2K +337 +2%
GWSG
1608
GPS Wealth Strategies Group
Colorado
$2.21M +$72.8K +470 +3%
PFGIA
1609
Patriot Financial Group Insurance Agency
Massachusetts
$2.21M -$55.5K -358 -2%
LA
1610
Legacy Advisors
Pennsylvania
$2.21M -$32.8K -212 -1%
MPPW
1611
Mitchell & Pahl Private Wealth
Oklahoma
$2.21M +$49.6K +320 +2%
GCP
1612
GSA Capital Partners
United Kingdom
$2.21M +$2.21M +14,237 New
EA
1613
Ellsworth Advisors
Ohio
$2.2M +$56.5K +365 +3%
HIP
1614
HUB Investment Partners
Texas
$2.2M -$43.8K -283 -2%
AF
1615
Advisornet Financial
Minnesota
$2.2M +$167K +1,077 +8%
CCA
1616
Checchi Capital Advisers
California
$2.2M -$166K -1,072 -7%
MPM
1617
MBB Public Markets
Illinois
$2.19M +$2.19M +14,160 New
FFN
1618
Focus Financial Network
Minnesota
$2.19M +$690K +4,457 +46%
BWP
1619
BSW Wealth Partners
Colorado
$2.19M -$34.5K -223 -2%
DG
1620
Doman Group
New York
$2.18M +$2.18M +14,103 New
BIA
1621
Bigelow Investment Advisors
Maine
$2.18M +$15.2K +98 +0.7%
VBCG
1622
Valley Brook Capital Group
Pennsylvania
$2.18M +$41.4K +267 +2%
DMC
1623
Drexel Morgan & Co
Pennsylvania
$2.18M – – –
CP
1624
Cumberland Partners
Ontario, Canada
$2.18M +$2.94K +19 +0.1%
AWAG
1625
ARS Wealth Advisors Group
Florida
$2.18M -$104K -674 -5%
63 64
65
66 67