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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 %
CAM
1651
Costello Asset Management
Pennsylvania
$2.07M +$114K +736 +6%
CCM
1652
Canal Capital Management
Virginia
$2.06M -$203K -1,311 -9%
SSW
1653
Stone Summit Wealth
Florida
$2.06M +$2.06M +13,353 New
IWA
1654
Intercontinental Wealth Advisors
Texas
$2.06M +$325K +2,101 +19%
WP
1655
WealthSource Partners
California
$2.05M -$20.8K -134 -1%
JWCA
1656
J.W. Coons Advisors
Ohio
$2.05M – – –
FUBT
1657
First United Bank & Trust
Maryland
$2.05M +$202K +1,305 +11%
JWA
1658
JFS Wealth Advisors
Pennsylvania
$2.05M +$28.3K +183 +1%
SCM
1659
Sterneck Capital Management
Missouri
$2.05M +$291K +1,878 +17%
TMC
1660
Trellus Management Company
Florida
$2.05M – – –
CCMD
1661
Cypress Capital Management (Delaware)
Delaware
$2.04M +$205K +1,323 +11%
BOS
1662
Bank of Stockton
California
$2.04M +$46.5K +300 +2%
I
1663
INVST
Indiana
$2.04M +$191K +1,307 +10%
CIC
1664
Crawford Investment Counsel
Georgia
$2.04M -$167K -1,081 -8%
NPP
1665
New Potomac Partners
Maryland
$2.04M +$69.7K +450 +4%
ATC
1666
Adirondack Trust Company
New York
$2.04M -$59.7K -385 -3%
SJIM
1667
St. Johns Investment Management
Florida
$2.04M -$6.97K -45 -0.3%
NSB
1668
Norway Savings Bank
Maine
$2.04M -$16.9K -109 -0.8%
SG
1669
Somerset Group
Minnesota
$2.03M -$96.5K -623 -5%
OPS
1670
Orion Portfolio Solutions
Nebraska
$2.03M -$74.5K -481 -4%
S
1671
Seeyond
France
$2.03M -$355K -2,290 -15%
RT
1672
Rockland Trust
Massachusetts
$2.03M +$28.2K +182 +1%
CMI
1673
Clare Market Investments
Texas
$2.02M +$856K +5,525 +73%
RPSA
1674
Richard P. Slaughter Associates
Texas
$2.02M +$114K +734 +6%
B
1675
Bensler
Washington
$2.02M +$2.02M +13,030 New
65 66
67
68 69