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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 %
GG
2026
Gleason Group
Kentucky
$1.21M -$90.9K -587 -7%
SCM
2027
Southport Capital Management
Tennessee
$1.21M -$69K -445 -5%
9WM
2028
9258 Wealth Management
Ohio
$1.2M -$24.8K -160 -2%
OBWG
2029
Onyx Bridge Wealth Group
New York
$1.2M +$77.1K +492 +7%
EAM
2030
Evanson Asset Management
California
$1.2M +$84.8K +547 +8%
PWM
2031
PBMares Wealth Management
Virginia
$1.19M +$87.5K +565 +8%
VCWA
2032
Vanguard Capital Wealth Advisors
Colorado
$1.19M +$174K +1,125 +17%
MIM
2033
Merrion Investment Management
New Jersey
$1.19M – – –
FPB
2034
First PREMIER Bank
South Dakota
$1.19M -$7.74K -50 -0.6%
AI
2035
Accredited Investors
Minnesota
$1.19M -$52.5K -339 -4%
WA
2036
WealthTrust Axiom
Pennsylvania
$1.19M +$13.9K +90 +1%
SIAG
2037
Signet Investment Advisory Group
Rhode Island
$1.18M +$137K +885 +13%
IIM
2038
Ipswich Investment Management
Massachusetts
$1.18M +$45.1K +291 +4%
SAM
2039
Secure Asset Management
Michigan
$1.18M +$186K +1,200 +19%
CCC
2040
Chelsea Counsel Company
California
$1.17M +$44K +284 +4%
AFS
2041
Annapolis Financial Services
Maryland
$1.17M -$89.5K -578 -7%
JDR
2042
Jay D. Rosenbaum
$1.17M +$83.8K +541 +8%
CMANY
2043
Capital Management Associates (New York)
New York
$1.17M -$107K -690 -8%
ACS
2044
Archford Capital Strategies
Illinois
$1.17M -$160K -1,030 -12%
FCB
2045
First Command Bank
Texas
$1.17M – – –
EM
2046
Excalibur Management
Massachusetts
$1.16M +$11K +71 +1%
VIM
2047
Vista Investment Management
Pennsylvania
$1.16M +$91.5K +591 +9%
F
2048
F3Logic
Minnesota
$1.16M -$673K -4,379 -37%
SC
2049
Saybrook Capital
North Carolina
$1.16M – – –
CIA
2050
Cladis Investment Advisory
Montana
$1.16M +$1.16M +7,507 New
80 81
82
83 84