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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
$2.04B
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$2.09B
3
DCP
D1 Capital Partners
New York
$841M
4
Verition Fund Management
Verition Fund Management
Connecticut
$311M
5
AllianceBernstein
AllianceBernstein
Tennessee
$1.06B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.94B
2
Fisher Asset Management
Fisher Asset Management
Washington
$800M
3
BlackRock
BlackRock
New York
$18.1B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$33.7M
5
TP
Third Point
New York
$310M
Name Holding Trade Value Shares
Change 		Shares
Change %
RGI
176
River Global Investors
United Kingdom
$98.6M +$8.62M +55,645 +10%
Royal London Asset Management
177
Royal London Asset Management
United Kingdom
$97.4M -$2.18M -14,087 -2%
Assenagon Asset Management
178
Assenagon Asset Management
Luxembourg
$97.1M -$12.4M -80,204 -11%
CCM
179
Causeway Capital Management
California
$97M +$25.6M +164,963 +36%
AAMU
180
AEGON Asset Management (UK)
United Kingdom
$96.6M -$1.41M -9,124 -1%
LFDLE
181
La Financiere de L'Echiquier
France
$95.7M +$7.81M +50,443 +9%
NSLI
182
Nan Shan Life Insurance
Taiwan
$93.8M +$31K +200 +0%
OAG
183
Orbis Allan Gray
Bermuda
$93.8M -$120M -776,526 -56%
M&T Bank
184
M&T Bank
New York
$93.7M +$104K +673 +0.1%
ProShare Advisors
185
ProShare Advisors
Maryland
$93M +$19.9M +128,629 +27%
O
186
Ossiam
France
$92.3M +$9.78M +63,115 +12%
Cambridge Investment Research Advisors
187
Cambridge Investment Research Advisors
Iowa
$90.3M +$9.81M +63,311 +12%
AIG
188
American International Group
New York
$89.9M -$789K -5,095 -0.9%
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$89.9M -$1.44M -10,099 -2%
BFS
190
Bradley Foster & Sargent
Connecticut
$88.8M +$5.75M +37,117 +7%
NIPH
191
NN Investment Partners Holdings
Netherlands
$88.1M +$21.3M +137,477 +32%
GIA
192
Gateway Investment Advisers
Ohio
$87.8M -$1.01M -6,503 -1%
TWC
193
TD Waterhouse Canada
Ontario, Canada
$87.4M +$87.4M +520,623 New
Axa
194
Axa
France
$85.1M +$12.9M +83,387 +18%
Man Group
195
Man Group
United Kingdom
$81.8M -$4.04M -26,078 -5%
NAMA
196
Nikko Asset Management Americas
New York
$80.1M -$49.6M -318,129 -38%
JWBC
197
John W. Bristol & Co
New York
$80M -$6.36M -41,053 -7%
BBVA
198
Banco Bilbao Vizcaya Argentaria
Spain
$79.8M -$3.73M -24,022 -4%
GI
199
GAMCO Investors
Connecticut
$79.6M -$4.08M -26,333 -5%
PCA
200
Personal Capital Advisors
California
$79.3M -$6.63M -42,681 -8%
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