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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 %
DA
2076
Detalus Advisors
Missouri
$1.11M -$53K -342 -5%
LWP
2077
Lumature Wealth Partners
Georgia
$1.11M +$79.6K +514 +8%
APIM
2078
Agate Pass Investment Management
Washington
$1.11M +$1.11M +7,154 New
CCM
2079
Crew Capital Management
Ohio
$1.11M -$620 -4 -0.1%
LNWTC
2080
Laird Norton Wetherby Trust Company
Washington
$1.11M +$88.5K +572 +9%
SFG
2081
SNS Financial Group
Minnesota
$1.11M +$10.4K +67 +0.9%
CNC
2082
Citizens & Northern Corp
Pennsylvania
$1.1M -$36.9K -238 -3%
DBIA
2083
Dumont & Blake Investment Advisors
New Jersey
$1.1M +$40.6K +262 +4%
ACM
2084
Avalon Capital Management
California
$1.1M -$2.08M -13,400 -65%
MPCG
2085
Matrix Private Capital Group
New York
$1.1M -$120K -775 -10%
AIM
2086
Aigen Investment Management
New York
$1.1M +$1.1M +7,310 New
FCA
2087
FLC Capital Advisors
California
$1.1M -$69.7K -450 -6%
B
2088
Bridgeworth
Alabama
$1.1M +$24.5K +158 +2%
PG
2089
Proffitt & Goodson
Tennessee
$1.1M -$6.66K -43 -0.6%
LB
2090
Legacy Bridge
Iowa
$1.1M -$3.87K -25 -0.4%
FPCM
2091
Financial Partners Capital Management
New York
$1.1M – – –
CPIA
2092
Cornell Pochily Investment Advisors
New York
$1.1M +$241K +1,556 +28%
BDFN
2093
Bond & Devick Financial Network
Minnesota
$1.09M -$3.87K -25 -0.4%
BWM
2094
BerganKDV Wealth Management
Minnesota
$1.09M +$28K +181 +3%
WA
2095
WP Advisors
California
$1.09M +$49.1K +317 +5%
FCT
2096
First Community Trust
Iowa
$1.09M +$1.09M +7,049 New
DL
2097
DOHJ LLC
Washington
$1.09M -$58.5K -378 -5%
VC
2098
Vicus Capital
Pennsylvania
$1.09M +$1.09M +7,816 New
FC
2099
FORA Capital
Florida
$1.09M +$1.09M +7,012 New
LC
2100
Landaas & Company
Wisconsin
$1.09M -$4.65K -30 -0.4%
82 83
84
85 86