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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 %
LFM
1726
LGT Fund Management
Liechtenstein
$1.86M +$1.86M +12,000 New
SAM
1727
Seelaus Asset Management
New Jersey
$1.86M +$570K +3,678 +44%
PM
1728
Parametrica Management
Hong Kong
$1.86M +$1.86M +11,970 New
FMLI
1729
Fukoku Mutual Life Insurance
Japan
$1.85M +$66.6K +430 +4%
EWM
1730
Elmwood Wealth Management
California
$1.85M +$1.85M +11,956 New
CPO
1731
Cerity Partners OCIO
New York
$1.85M +$101K +654 +6%
HIM
1732
HawsGoodwin Investment Management
Tennessee
$1.84M -$18K -116 -1%
TPCW
1733
TD Private Client Wealth
New York
$1.84M -$182K -1,175 -9%
TSS
1734
Two Sigma Securities
New York
$1.84M +$858K +5,542 +88%
BFO
1735
Biltmore Family Office
North Carolina
$1.84M +$12.9K +83 +0.7%
BFA
1736
Benedict Financial Advisors
Georgia
$1.84M +$777K +5,016 +73%
HH
1737
Hilltop Holdings
Texas
$1.83M +$147K +946 +9%
BSG
1738
Black Swift Group
Colorado
$1.83M -$297K -1,918 -14%
AIM
1739
Acropolis Investment Management
Missouri
$1.83M +$11.8K +76 +0.6%
QCM
1740
Quantinno Capital Management
New York
$1.82M +$1.82M +11,768 New
LCM
1741
Leisure Capital Management
California
$1.82M +$37K +239 +2%
SAF
1742
Smith Anglin Financial
Texas
$1.82M -$77.4K -500 -4%
LIA
1743
LBMC Investment Advisors
Tennessee
$1.82M +$1.66M +10,728 +1,075%
CA
1744
Claro Advisors
Massachusetts
$1.81M +$186K +1,202 +11%
ACA
1745
Atlas Capital Advisors
Wyoming
$1.81M -$21.7K -140 -1%
THWM
1746
Taylor Hoffman Wealth Management
Virginia
$1.81M +$45.5K +294 +3%
GAM
1747
Grandview Asset Management
Pennsylvania
$1.81M +$1.81M +11,665 New
QFA
1748
Quattro Financial Advisors
Texas
$1.81M -$45.8K -296 -2%
C
1749
Certuity
Florida
$1.81M -$343K -2,215 -16%
TA
1750
TFG Advisers
Michigan
$1.8M +$23.9K +154 +1%
68 69
70
71 72