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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 %
SIM
1751
Studio Investment Management
Illinois
$1.8M -$2.17K -14 -0.1%
IP
1752
Investment Partners
Ohio
$1.8M +$89.2K +576 +5%
RA
1753
RFG Advisory
Alabama
$1.8M +$344K +2,220 +24%
BFG
1754
Berger Financial Group
Minnesota
$1.8M +$1.52M +9,838 +558%
AWAP
1755
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$1.8M +$83.8K +541 +5%
DCM
1756
Delta Capital Management
New Jersey
$1.79M +$2.32K +15 +0.1%
PTP
1757
Platform Technology Partners
New York
$1.79M +$41.5K +268 +2%
ZCI
1758
Zevenbergen Capital Investments
Washington
$1.79M +$219K +1,416 +14%
FCFS
1759
First Command Financial Services
Texas
$1.79M +$720K +4,648 +67%
AIC
1760
Argus Investors Counsel
New York
$1.79M -$34.1K -220 -2%
VCA
1761
Verdence Capital Advisors
Maryland
$1.79M +$132K +850 +8%
VIA
1762
Vident Investment Advisory
Georgia
$1.79M -$344K -2,221 -16%
BRC
1763
Bell Rock Capital
Delaware
$1.79M +$1.79M +11,464 New
ESB
1764
Essex Savings Bank
Connecticut
$1.78M +$20.4K +132 +1%
OFW
1765
Omnia Family Wealth
Florida
$1.78M – – –
EM
1766
ELCO Management
New York
$1.78M -$74.4K -480 -4%
PWPS
1767
Pinnacle Wealth Planning Services
Ohio
$1.77M +$64.8K +418 +4%
EWM
1768
Empirical Wealth Management
Washington
$1.77M -$108K -699 -6%
FFS
1769
Founders Financial Securities
Maryland
$1.77M +$775 +5 +0%
MSFS
1770
Main Street Financial Solutions
Pennsylvania
$1.77M +$44.9K +290 +3%
APWM
1771
Atlas Private Wealth Management
New York
$1.77M -$10.5K -68 -0.6%
BMM
1772
Buffington Mohr McNeal
Idaho
$1.76M +$71.9K +464 +4%
TWP
1773
Tempus Wealth Planning
California
$1.76M +$103K +666 +6%
1WA
1774
180 Wealth Advisors
Washington
$1.75M +$54.1K +394 +3%
CBT
1775
CoreFirst Bank & Trust
Kansas
$1.75M – – –
69 70
71
72 73