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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 %
TC
1701
Titleist Capital
Texas
$1.93M +$1.93M +12,461 New
EN1L
1702
Engine No 1 LLC
California
$1.93M +$411K +2,657 +27%
SN
1703
Sittner & Nelson
Oregon
$1.93M -$149K -962 -7%
RHBC
1704
R.H. Bluestein & Co
Michigan
$1.93M -$33.4M -215,495 -95%
S
1705
SimplyRich
California
$1.92M +$1.55K +10 +0.1%
GAM
1706
Gotham Asset Management
New York
$1.92M -$1.93M -12,466 -50%
MSU
1707
Mizuho Securities USA
New York
$1.92M -$169K -1,091 -8%
AIA
1708
Avalon Investment & Advisory
Texas
$1.91M -$1.21M -7,800 -39%
BWM
1709
BNC Wealth Management
Oregon
$1.91M +$407K +2,626 +27%
DIA
1710
Dean Investment Associates
Ohio
$1.91M -$65K -420 -3%
CIM
1711
CIM Investment Management
Pennsylvania
$1.91M -$37.6K -243 -2%
AIC
1712
Archer Investment Corporation
Indiana
$1.9M +$248K +1,603 +15%
IAS
1713
Investment Advisory Services
Texas
$1.9M +$318K +2,050 +20%
EGM
1714
Engineers Gate Manager
New York
$1.9M +$613K +3,956 +48%
NF
1715
Nikulski Financial
Iowa
$1.89M +$135K +870 +8%
PWMG
1716
Prestige Wealth Management Group
New Jersey
$1.89M +$80.5K +520 +4%
WWM
1717
WT Wealth Management
Arizona
$1.89M +$155K +1,001 +9%
HRC
1718
Hoertkorn Richard Charles
$1.89M +$15.5K +100 +0.8%
CSPIA
1719
Cary Street Partners Investment Advisory
Virginia
$1.89M +$460K +2,971 +32%
LA
1720
LexAurum Advisors
Kansas
$1.88M -$57.6K -372 -3%
FRA
1721
Front Row Advisors
California
$1.88M +$160K +1,031 +9%
BHBT
1722
Burke & Herbert Bank & Trust
Virginia
$1.87M – – –
ECG
1723
Edge Capital Group
Georgia
$1.87M -$17.5K -113 -0.9%
PH
1724
Pinnacle Holdings
Oklahoma
$1.86M +$4.34K +28 +0.2%
BWL
1725
Bogart Wealth LLC
Virginia
$1.86M -$227K -1,466 -11%
67 68
69
70 71