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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 %
WAG
1676
Winthrop Advisory Group
Massachusetts
$2.02M -$1.24K -8 -0.1%
ECM
1677
EagleClaw Capital Management
Massachusetts
$2.02M -$81.3K -525 -4%
CWAG
1678
Compton Wealth Advisory Group
Virginia
$2.02M +$40.3K +260 +2%
BCA
1679
Bray Capital Advisors
Florida
$2.02M +$888K +5,735 +79%
NL
1680
NVWM LLC
Pennsylvania
$1.99M +$9.3K +60 +0.5%
CSPAM
1681
Cary Street Partners Asset Management
Virginia
$1.98M +$43.5K +281 +2%
HCCM
1682
Hudson Canyon Capital Management
New York
$1.98M – – –
JE
1683
JMAC Enterprises
Pennsylvania
$1.98M +$1.98M +13,945 New
PMG
1684
ProVise Management Group
Florida
$1.98M -$254K -1,641 -11%
AAM
1685
Arabesque Asset Management
United Kingdom
$1.98M -$86.3K -557 -4%
ACM
1686
Allred Capital Management
Texas
$1.97M -$171K -1,101 -8%
AMIM
1687
Aull & Monroe Investment Management
Alabama
$1.97M -$7.74K -50 -0.4%
CWMU
1688
Caliber Wealth Management (Utah)
Utah
$1.96M +$343K +2,258 +21%
VLKIM
1689
Van Lanschot Kempen Investment Management
Netherlands
$1.96M -$92.9K -600 -5%
MMA
1690
Miracle Mile Advisors
California
$1.95M -$447K -2,886 -19%
PA
1691
Procyon Advisors
Connecticut
$1.95M -$190K -1,226 -9%
SVCF
1692
Silicon Valley Community Foundation
California
$1.95M +$1.95M +12,563 New
BO
1693
BRR OpCo
Ohio
$1.94M -$132K -851 -6%
MA
1694
Modus Advisors
Minnesota
$1.94M -$9.76K -63 -0.5%
KLCM
1695
KG&L Capital Management
Louisiana
$1.94M +$525K +3,392 +37%
GKIM
1696
GW&K Investment Management
Massachusetts
$1.94M -$256K -1,653 -12%
UBV
1697
United Bank (Virginia)
Virginia
$1.94M – – –
ACM
1698
Argent Capital Management
Missouri
$1.93M -$30.7M -198,316 -94%
MIM
1699
Moseley Investment Management
Florida
$1.93M +$49.2K +318 +3%
DRS
1700
Deane Retirement Strategies
Louisiana
$1.93M +$1.85M +11,933 +2,226%
66 67
68
69 70