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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 %
GFG
1976
Greystone Financial Group
Michigan
$1.31M +$314K +2,029 +32%
PFM
1977
Privium Fund Management
Netherlands
$1.31M +$1.31M +8,370 New
CC
1978
Chicago Capital
Illinois
$1.3M +$59K +381 +5%
WPC
1979
White Pine Capital
Minnesota
$1.3M -$4.34K -28 -0.3%
FPA
1980
First Pacific Advisors
California
$1.3M +$541K +3,495 +71%
TPWA
1981
TRUE Private Wealth Advisors
Oregon
$1.3M +$48.9K +316 +4%
SF
1982
Summit Financial
New Jersey
$1.29M +$588K +3,799 +83%
HCM
1983
Harvey Capital Management
Florida
$1.29M -$92.9K -600 -7%
AA
1984
Apriem Advisors
California
$1.29M +$47.1K +304 +4%
AW
1985
Alaethes Wealth
Nevada
$1.29M +$99.8K +644 +8%
QI
1986
Qtron Investments
Massachusetts
$1.29M -$97K -626 -7%
NAS
1987
Nicolet Advisory Services
Wisconsin
$1.29M -$94.3K -609 -7%
MSA
1988
Marino Stram & Associates
Massachusetts
$1.29M +$40.6K +262 +3%
AFA
1989
AllGen Financial Advisors
Florida
$1.28M +$74.7K +482 +6%
WIC
1990
Woodmont Investment Counsel
Tennessee
$1.28M +$7.59K +49 +0.6%
FDS
1991
First Dallas Securities
Texas
$1.28M +$7.75K +50 +0.6%
SC
1992
Schulhoff & Co
Ohio
$1.28M +$23.2K +150 +2%
OWA
1993
Octavia Wealth Advisors
Ohio
$1.28M +$150K +969 +13%
HPWM
1994
Highland Private Wealth Management
Washington
$1.28M -$43.5K -281 -3%
VWM
1995
Valley Wealth Managers
New Jersey
$1.27M -$307K -1,983 -19%
KIC
1996
Kensington Investment Counsel
California
$1.27M +$1.27M +8,205 New
TIM
1997
Tevis Investment Management
Texas
$1.27M +$1.27M +8,226 New
BCA
1998
Bay Colony Advisors
Massachusetts
$1.27M -$793K -5,118 -38%
WP
1999
WealthShield Partners
North Carolina
$1.27M +$826K +5,334 +187%
RIG
2000
Roosevelt Investment Group
New York
$1.27M +$56.7K +366 +5%
78 79
80
81 82