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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
$2.04B
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$2.09B
3
DCP
D1 Capital Partners
New York
$841M
4
Verition Fund Management
Verition Fund Management
Connecticut
$311M
5
AllianceBernstein
AllianceBernstein
Tennessee
$1.06B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.94B
2
Fisher Asset Management
Fisher Asset Management
Washington
$800M
3
BlackRock
BlackRock
New York
$18.1B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$33.7M
5
TP
Third Point
New York
$310M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
151
Shapiro Capital Management
Georgia
$115M -$511K -3,296 -0.4%
AM
152
Atreides Management
Massachusetts
$114M -$9.91M -64,007 -8%
Mariner
153
Mariner
Kansas
$112M +$25.7M +165,854 +30%
SEI Investments
154
SEI Investments
Pennsylvania
$111M -$3.53M -22,788 -3%
CIBC World Market
155
CIBC World Market
Ontario, Canada
$110M +$4.99M +32,206 +5%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$110M -$37.2M -240,221 -25%
CIM
157
CCLA Investment Management
United Kingdom
$109M +$22.7M +146,536 +26%
SC
158
Samlyn Capital
New York
$108M -$1.55M -9,983 -1%
KFC
159
Klingenstein Fields & Co
New York
$107M -$2.39M -15,407 -2%
NB
160
Norinchukin Bank
Japan
$107M +$13.9M +89,590 +15%
DAM
161
Dorsey Asset Management
Illinois
$106M -$14.3M -92,492 -12%
N
162
Natixis
France
$106M -$31.7M -204,449 -23%
Calamos Advisors
163
Calamos Advisors
Illinois
$105M -$14.9M -96,260 -12%
UCFA
164
United Capital Financial Advisors
Texas
$104M +$2.2M +14,195 +2%
Wolverine Trading
165
Wolverine Trading
Illinois
$104M +$84M +538,994 +426%
Rockefeller Capital Management
166
Rockefeller Capital Management
New York
$103M -$731K -4,720 -0.7%
CS
167
Candriam SCA
Luxembourg
$103M +$4.63M +29,923 +5%
VanEck Associates
168
VanEck Associates
New York
$102M +$96.6M +623,667 +1,762%
BCWM
169
Bartlett & Co Wealth Management
Ohio
$102M +$1.04M +6,713 +1%
BC
170
Bartlett & Co
Ohio
$102M +$1.04M +6,713 +1%
MIFH
171
Migdal Insurance & Financial Holdings
Israel
$102M -$21.5M -138,806 -17%
Jennison Associates
172
Jennison Associates
New York
$100M -$35.1M -226,849 -26%
1832 Asset Management
173
1832 Asset Management
Ontario, Canada
$99.4M +$89.6M +571,830 +917%
CK
174
Cohen Klingenstein
New York
$99.2M -$14.7M -95,016 -13%
Allspring Global Investments
175
Allspring Global Investments
North Carolina
$98.9M +$98.9M +638,699 New
5 6
7
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