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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 %
ZB
1801
Zions Bancorporation
Utah
$1.69M +$113K +731 +7%
DFC
1802
DB Fitzpatrick & Co
Idaho
$1.69M +$1.69M +10,905 New
WW
1803
Waterfront Wealth
Kansas
$1.69M +$14.4K +93 +0.9%
PMA
1804
Prudent Man Advisors
Illinois
$1.68M -$168K -1,087 -9%
NF
1805
NTB Financial
Colorado
$1.68M +$1.68M +10,866 New
MFC
1806
Mechanics Financial Corp
Ohio
$1.68M +$1.68M +10,869 New
VWM
1807
Venturi Wealth Management
Texas
$1.68M -$211K -1,362 -11%
BO
1808
Bank OZK
Arkansas
$1.68M +$112K +725 +7%
FC
1809
Forte Capital
New York
$1.67M -$82.2K -531 -5%
ISWM
1810
Independent Solutions Wealth Management
New York
$1.67M +$336K +2,169 +25%
ITIM
1811
Indiana Trust & Investment Management
Indiana
$1.67M -$10.8K -70 -0.6%
UMC
1812
United Maritime Capital
New York
$1.65M -$542K -3,500 -25%
SCI
1813
Stableford Capital II
Arizona
$1.65M -$162K -1,177 -9%
VWM
1814
Vigilare Wealth Management
Arizona
$1.65M +$33.3K +215 +2%
SP
1815
Successful Portfolios
Florida
$1.65M +$28.2K +182 +2%
SAA
1816
Southeast Asset Advisors
Georgia
$1.64M +$173K +1,116 +12%
VWA
1817
Visionary Wealth Advisors
Illinois
$1.64M +$224K +1,446 +16%
ACMA
1818
Arbor Capital Management (Alaska)
Alaska
$1.64M +$1.64M +10,586 New
WE
1819
Wealth Effects
Massachusetts
$1.64M +$1.64M +10,565 New
GPA
1820
Garrison Point Advisors
California
$1.63M +$1.55K +10 +0.1%
WAM
1821
WealthTrust Asset Management
Florida
$1.63M +$1.63M +10,547 New
SCA
1822
Sippican Capital Advisors
Massachusetts
$1.63M -$620 -4 -0%
CAC
1823
Certified Advisory Corp
Florida
$1.62M -$50.5K -326 -3%
BWP
1824
Baldwin Wealth Partners
Massachusetts
$1.62M +$7.75K +50 +0.5%
GC
1825
Grimes & Company
Massachusetts
$1.62M -$84.7K -547 -5%
71 72
73
74 75