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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 %
LTI
1626
Laffer Tengler Investments
Tennessee
$2.16M +$51.7K +334 +2%
WWM
1627
Windsor Wealth Management
Indiana
$2.16M +$104K +669 +5%
CC
1628
Codex Capital
New York
$2.16M +$2.16M +14,000 New
BMO
1629
Beck Mack & Oliver
New York
$2.16M -$55K -355 -2%
HNW
1630
High Note Wealth
Minnesota
$2.16M +$1.83M +11,793 +565%
BONH
1631
Bank of New Hampshire
New Hampshire
$2.15M -$261K -1,683 -11%
SSI
1632
Scott & Selber Inc
Texas
$2.15M -$310 -2 -0%
LWM
1633
Loveless Wealth Management
Montana
$2.15M +$34.8K +225 +2%
AWS
1634
AJ Wealth Strategies
New York
$2.15M +$9.61K +62 +0.4%
SFG
1635
Synergy Financial Group
California
$2.13M +$2.13M +13,770 New
GWM
1636
GSB Wealth Management
Connecticut
$2.13M +$1.95M +12,573 +1,066%
TFS
1637
Thoroughbred Financial Services
Tennessee
$2.13M -$2.17K -14 -0.1%
IRAG
1638
Investment Research & Advisory Group
Georgia
$2.13M -$37.3K -241 -2%
NEAM
1639
New England Asset Management
Connecticut
$2.12M – – –
WPW
1640
Warther Private Wealth
Ohio
$2.12M +$38.7K +247 +2%
TA
1641
Townsend & Associates
Colorado
$2.12M +$7.14K +47 +0.3%
OPW
1642
Oxler Private Wealth
New York
$2.11M -$70.3K -454 -3%
CNFG
1643
Creegan & Nassoura Financial Group
New Hampshire
$2.11M – – –
FIM
1644
Fernwood Investment Management
Massachusetts
$2.11M +$49.6K +320 +2%
LAIC
1645
Lederer & Associates Investment Counsel
California
$2.11M +$192K +1,239 +10%
TCM
1646
Tandem Capital Management
New Jersey
$2.1M -$15.5K -100 -0.7%
MC
1647
Martin & Co
Tennessee
$2.08M -$143K -926 -6%
GSWM
1648
Golden State Wealth Management
California
$2.08M +$380K +2,453 +22%
NFG
1649
Nations Financial Group
Iowa
$2.08M -$416K -2,688 -17%
LFP
1650
Leeward Financial Partners
Washington
$2.08M +$2.08M +13,415 New
64 65
66
67 68