DIS icon

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 %
ACM
1951
AlphaCrest Capital Management
New York
$1.35M -$7.26M -46,912 -84%
FAM
1952
Formidable Asset Management
Ohio
$1.35M -$7K -45 -0.5%
OA
1953
Oxbow Advisors
Texas
$1.35M -$225K -1,456 -14%
DP
1954
Dearborn Partners
Illinois
$1.35M -$11.6K -75 -0.9%
BOM
1955
Bank of Marin
California
$1.35M +$62.6K +404 +5%
AAM
1956
Aureus Asset Management
Massachusetts
$1.34M -$18.4K -119 -1%
SA
1957
SRH Advisors
Kansas
$1.34M – – –
WP
1958
WealthPLAN Partners
Nebraska
$1.34M -$2.43K -17 -0.2%
PPW
1959
Pinnacle Private Wealth
Massachusetts
$1.34M +$1.34M +8,656 New
AWM
1960
Aberdeen Wealth Management
Illinois
$1.34M -$19.4K -125 -1%
TCBWMS
1961
Texas Capital Bank Wealth Management Services
Texas
$1.34M +$23.7K +153 +2%
AFM
1962
Andesa Financial Management
Pennsylvania
$1.33M +$46.8K +302 +4%
TIM
1963
Thornburg Investment Management
New Mexico
$1.33M +$727K +4,693 +121%
W
1964
WealthOne
New York
$1.33M -$77.1K -498 -5%
BFM
1965
Boothbay Fund Management
New York
$1.32M +$8.21K +53 +0.6%
LFG
1966
Larson Financial Group
Missouri
$1.32M +$65.1K +420 +5%
SFG
1967
StrategIQ Financial Group
Indiana
$1.32M +$981K +6,331 +286%
5L
1968
55I LLC
Massachusetts
$1.32M +$152K +983 +13%
SFS
1969
Stiles Financial Services
Minnesota
$1.32M +$1.32M +8,594 New
IIC
1970
Integrated Investment Consultants
Michigan
$1.32M +$111K +715 +9%
LP
1971
Lloyd Park
Illinois
$1.32M +$1.32M +8,500 New
KA
1972
Kozak & Associates
Colorado
$1.31M +$145K +1,087 +12%
AIP
1973
Almanack Investment Partners
Pennsylvania
$1.31M -$50.5K -326 -4%
MCM
1974
Manchester Capital Management
Vermont
$1.31M -$132K -852 -9%
HCP
1975
Holt Capital Partners
Texas
$1.31M +$840K +5,426 +181%
77 78
79
80 81