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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 %
FWM
1901
Finer Wealth Management
Massachusetts
$1.44M +$1.44M +9,303 New
RM
1902
Resource Management
Louisiana
$1.44M +$248K +1,601 +21%
SC
1903
Sierra Capital
Florida
$1.44M +$140K +901 +11%
NERM
1904
New England Research & Management
Illinois
$1.44M -$541K -3,490 -27%
SWM
1905
Salvus Wealth Management
New Jersey
$1.44M +$45.4K +293 +3%
GFPC
1906
Global Financial Private Client
Florida
$1.43M +$8.98K +58 +0.6%
AWP
1907
Ascent Wealth Partners
New York
$1.43M +$5.42K +35 +0.4%
IA
1908
Insight Advisors
Pennsylvania
$1.43M +$720K +4,647 +102%
ZIG
1909
Zuckerman Investment Group
Illinois
$1.43M +$36.1K +233 +3%
WIS
1910
Wright Investors Service
Connecticut
$1.43M +$34.4K +222 +2%
NFG
1911
Nadler Financial Group
Illinois
$1.43M -$13.5K -87 -0.9%
FIA
1912
Foundations Investment Advisors
Arizona
$1.42M +$223K +1,412 +19%
TF
1913
TLWM Financial
Texas
$1.42M +$355K +2,295 +33%
CCFM
1914
Clear Creek Financial Management
Washington
$1.42M +$392K +2,532 +38%
UBG
1915
United Bank (Georgia)
Georgia
$1.42M -$46.5K -300 -3%
JFL
1916
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.42M +$58.8K +380 +4%
MFP
1917
Meridian Financial Partners
Virginia
$1.41M +$50.7K +338 +4%
MFG
1918
Merit Financial Group
Georgia
$1.41M +$307K +1,979 +28%
PK
1919
Pflug Koory
Nebraska
$1.41M +$33.5K +216 +2%
HGERS
1920
Householder Group Estate & Retirement Specialist
Arizona
$1.41M +$1.41M +9,071 New
FMN
1921
Financial Management Network
California
$1.39M -$251K -1,613 -15%
BOC
1922
Barbara Oil Co
Illinois
$1.39M – – –
CCG
1923
Chatham Capital Group
Georgia
$1.39M – – –
SWM
1924
Silverlake Wealth Management
Vermont
$1.39M +$1.39M +8,999 New
EAM
1925
Eagle Asset Management
Florida
$1.39M -$1.82M -11,697 -57%
75 76
77
78 79