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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 %
HIC
1776
Hartline Investment Corp
Illinois
$1.74M -$423K -2,732 -20%
BHTS
1777
Bar Harbor Trust Services
Maine
$1.74M -$162K -1,045 -9%
FWP
1778
FAS Wealth Partners
Kansas
$1.74M +$343K +2,212 +25%
VFPI
1779
Vantage Financial Partners (Illinois)
Illinois
$1.74M +$395K +2,550 +29%
VF
1780
Vista Finance
Missouri
$1.73M +$1.73M +11,188 New
DAM
1781
Doheny Asset Management
California
$1.73M +$116K +750 +7%
CPWA
1782
Cerro Pacific Wealth Advisors
California
$1.73M -$47.1K -304 -3%
PIA
1783
Perennial Investment Advisors
California
$1.73M -$28.6K -185 -2%
LSPW
1784
Lake Street Private Wealth
Illinois
$1.72M +$509K +3,288 +42%
PFSC
1785
Peoples Financial Services Corp
Pennsylvania
$1.72M +$7.75K +50 +0.5%
OAM
1786
Oak Asset Management
California
$1.72M +$7.9K +51 +0.5%
OWP
1787
Obermeyer Wealth Partners
Colorado
$1.72M -$231K -1,490 -12%
LSV Asset Management
1788
LSV Asset Management
Illinois
$1.72M – – –
IIL
1789
Insight Inv LLC
California
$1.72M +$1.72M +11,096 New
CWS
1790
Cypress Wealth Services
California
$1.72M +$19.8K +128 +1%
CA
1791
Corrado Advisors
New Jersey
$1.71M +$16.9K +109 +1%
SG
1792
StoneX Group
New York
$1.7M +$80.2K +518 +5%
LWMM
1793
Legacy Wealth Management (Mississippi)
Mississippi
$1.7M +$49.3K +318 +3%
EWS
1794
Evergreen Wealth Solutions
Pennsylvania
$1.7M +$1.7M +10,980 New
NB
1795
Nicolet Bankshares
Wisconsin
$1.7M +$35K +226 +2%
CL
1796
Choreo LLC
Illinois
$1.7M -$34.5K -223 -2%
HT
1797
HighTower Trust
Texas
$1.7M -$778K -5,025 -31%
CI
1798
CX Institutional
Indiana
$1.7M +$1.32M +8,514 +349%
WFS
1799
Widmann Financial Services
Maryland
$1.7M +$1.7M +10,962 New
AWA
1800
Alta Wealth Advisors
Massachusetts
$1.7M +$114K +736 +7%
70 71
72
73 74