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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 %
BFG
1851
Beacon Financial Group
Texas
$1.54M +$50.5K +322 +3%
CBA
1852
Coastal Bridge Advisors
Connecticut
$1.54M -$155 -1 -0%
ACM
1853
AlphaStar Capital Management
North Carolina
$1.54M +$170K +1,119 +12%
EWM
1854
Executive Wealth Management
Michigan
$1.54M +$78.2K +505 +5%
FCFC
1855
First Commonwealth Financial Corp
Pennsylvania
$1.54M +$609K +3,929 +66%
BWA
1856
Blodgett Wealth Advisors
California
$1.54M +$1.54M +9,908 New
SP
1857
Symmetry Partners
Connecticut
$1.53M -$234K -1,510 -13%
CBT
1858
Central Bank & Trust
Kentucky
$1.53M -$155 -1 -0%
AHIA
1859
Andrew Hill Investment Advisors
Florida
$1.53M +$1.53M +9,866 New
AWA
1860
Amplius Wealth Advisors
Pennsylvania
$1.53M +$1.53M +9,864 New
COF
1861
Capital One Financial
Virginia
$1.52M -$3.1K -20 -0.2%
JIP
1862
Jaffetilchin Investment Partners
Florida
$1.52M -$74.2K -479 -5%
JFGIW
1863
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.52M -$328K -2,119 -18%
SIC
1864
Samalin Investment Counsel
New York
$1.52M +$493K +3,183 +48%
CAC
1865
Cowen and Company
New York
$1.52M +$1.52M +9,793 New
CCP
1866
Carmel Capital Partners
California
$1.51M +$1.51M +9,770 New
PFG
1867
Peterson Financial Group
Iowa
$1.51M +$1.51M +9,741 New
CI
1868
Cavalier Investments
Georgia
$1.51M +$163K +1,050 +12%
HCM
1869
Hodges Capital Management
Texas
$1.51M -$103K -662 -6%
TA
1870
Tiedemann Advisors
New York
$1.51M -$13.6K -88 -0.9%
MFA
1871
Mayflower Financial Advisors
Massachusetts
$1.51M +$50.8K +328 +3%
TFP
1872
Tilia Fiduciary Partners
North Carolina
$1.5M +$1.5M +9,711 New
KWMG
1873
King Wealth Management Group
Florida
$1.5M +$70.9K +458 +5%
IAS
1874
IMA Advisory Services
Colorado
$1.5M -$135K -875 -8%
VHAM
1875
Van Hulzen Asset Management
California
$1.5M +$5.58K +36 +0.4%
73 74
75
76 77