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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 %
EBWM
1876
Eagle Bluffs Wealth Management
Missouri
$1.5M +$1.5M +9,674 New
PFA
1877
Pure Financial Advisors
California
$1.49M +$486K +3,138 +48%
AIA
1878
Angeles Investment Advisors
California
$1.49M -$449K -2,900 -23%
SIC
1879
Sterling Investment Counsel
New York
$1.49M +$1.49M +9,597 New
OPTFSNA
1880
Old Point Trust & Financial Services N A
Virginia
$1.49M +$23.2K +150 +2%
NCGI
1881
Next Century Growth Investors
Minnesota
$1.48M -$2.13M -13,761 -59%
FANJ
1882
Financial Architects (New Jersey)
New Jersey
$1.48M +$16.4K +106 +1%
BDF
1883
Balasa Dinverno & Foltz
$1.48M -$189K -1,221 -11%
BA
1884
Bluesphere Advisors
Pennsylvania
$1.48M -$2.3M -14,816 -61%
MPW
1885
Monterey Private Wealth
California
$1.47M – – –
IWS
1886
Insight Wealth Strategies
California
$1.47M +$250K +1,612 +20%
MCM
1887
Moore Capital Management
New York
$1.47M +$1.47M +9,500 New
AWM
1888
Aries Wealth Management
Maine
$1.47M +$107K +691 +8%
BAM
1889
Byrne Asset Management
New Jersey
$1.46M +$1.46M +9,454 New
TRIA
1890
Trail Ridge Investment Advisors
Colorado
$1.46M +$1.46M +9,436 New
PFWA
1891
Paces Ferry Wealth Advisors
Georgia
$1.46M +$15.6K +101 +1%
RWP
1892
RWA Wealth Partners
Massachusetts
$1.46M +$229K +1,481 +19%
TLCM
1893
Twin Lakes Capital Management
California
$1.45M -$5.73K -37 -0.4%
HA
1894
Herold Advisors
New York
$1.45M +$328K +2,121 +29%
AWM
1895
Absher Wealth Management
North Carolina
$1.45M +$136K +879 +10%
WA
1896
Wealth Alliance
New York
$1.45M -$464 -3 -0%
CCM
1897
CAAS Capital Management
New York
$1.44M -$263K -1,700 -15%
HHAA
1898
Henry H. Armstrong Associates
Pennsylvania
$1.44M – – –
FBC
1899
Fairfield, Bush & Co
Connecticut
$1.44M -$1.1M -7,080 -43%
JPLA
1900
Joseph P. Lucia & Associates
New York
$1.44M -$48.9K -316 -3%
74 75
76
77 78