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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 %
CPC
1926
Congress Park Capital
New York
$1.39M +$136K +875 +11%
CWM
1927
Chesapeake Wealth Management
Virginia
$1.39M +$38.4K +248 +3%
BI
1928
Ballast Inc
Kentucky
$1.38M +$117K +753 +9%
UAML
1929
US Asset Management LLC
Pennsylvania
$1.38M -$1.39K -9 -0.1%
BI
1930
Blooom Inc
Kansas
$1.38M +$97.4K +629 +8%
CFG
1931
Cooper Financial Group
California
$1.38M -$440K -2,838 -24%
MW
1932
Marcum Wealth
Ohio
$1.38M -$17.7K -114 -1%
KWS
1933
Keystone Wealth Services
California
$1.37M +$1.37M +8,871 New
TFS
1934
TrustCore Financial Services
Tennessee
$1.37M -$241K -1,553 -15%
GI
1935
Gradient Investments
Minnesota
$1.37M +$67.5K +436 +5%
VFG
1936
V2 Financial group
Illinois
$1.37M +$1.37M +8,845 New
WHC
1937
Wulff, Hansen & Co
California
$1.37M +$1.37M +8,840 New
SWM
1938
Stockman Wealth Management
Montana
$1.37M -$55.6K -359 -4%
CIA
1939
Cascade Investment Advisors
Oregon
$1.36M +$465K +3,000 +52%
MCWS
1940
McKinley Carter Wealth Services
West Virginia
$1.36M -$107K -690 -7%
BA
1941
Bridge Advisory
California
$1.36M -$1.86K -12 -0.1%
ZIC
1942
ZWJ Investment Counsel
Georgia
$1.36M +$46K +297 +3%
TIA
1943
Trust Investment Advisors
Indiana
$1.36M +$13.8K +89 +1%
LA
1944
Lifeworks Advisors
Michigan
$1.36M +$1.36M +8,784 New
EPA
1945
Element Pointe Advisors
Florida
$1.36M +$24.9K +161 +2%
PGWM
1946
Parisi Gray Wealth Management
New Jersey
$1.36M +$80.8K +522 +6%
CWA
1947
Consilium Wealth Advisory
Texas
$1.36M +$1.36M +8,773 New
AWM
1948
Atticus Wealth Management
Florida
$1.36M +$188K +1,211 +16%
VW
1949
Vance Wealth
California
$1.36M +$1.36M +8,747 New
AWC
1950
Abundance Wealth Counselors
Pennsylvania
$1.35M +$1.35M +8,735 New
76 77
78
79 80