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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 %
EA
2126
Eclectic Associates
California
$1.04M +$226K +1,457 +28%
AFA
2127
American Financial Advisors
Georgia
$1.03M +$61.5K +397 +6%
SWA
2128
SFMG Wealth Advisors
Texas
$1.03M -$446K -2,875 -30%
DA
2129
Duality Advisers
Florida
$1.03M -$6.06M -39,093 -85%
PCM
2130
Prelude Capital Management
New York
$1.02M +$608K +3,928 +147%
WorldQuant Millennium Advisors
2131
WorldQuant Millennium Advisors
New York
$1.02M +$1.02M +6,589 New
AA
2132
Addison Advisors
Vermont
$1.02M +$28.8K +186 +3%
CWM
2133
Connecticut Wealth Management
Connecticut
$1.02M +$27.7K +179 +3%
MFT
2134
Moisand Fitzgerald Tamayo
Florida
$1.02M -$45.5K -294 -4%
PFC
2135
Phocas Financial Corp
California
$1.02M +$3.87K +25 +0.4%
CA
2136
Calton & Associates
Florida
$1.01M -$103K -663 -9%
TCM
2137
Tradewinds Capital Management
Washington
$1.01M +$60.5K +391 +6%
STAS
2138
Strong Tower Advisory Services
Minnesota
$1.01M +$61.5K +397 +6%
BW
2139
Bison Wealth
Georgia
$1.01M -$126K -817 -11%
RB
2140
Renasant Bank
Mississippi
$1.01M +$4.8K +31 +0.5%
AC
2141
Avenir Corporation
Virginia
$1.01M – – –
WAM
2142
WNY Asset Management
New York
$1M -$5.72K -37 -0.6%
MFG
2143
Monte Financial Group
Connecticut
$1M +$15.2K +98 +2%
BL
2144
Balentine LLC
Georgia
$998K -$408K -2,637 -29%
LP
2145
LGL Partners
Pennsylvania
$995K +$230K +1,487 +30%
WA
2146
Wambolt & Associates
Colorado
$994K -$620 -4 -0.1%
ONST
2147
Old North State Trust
North Carolina
$992K +$177K +1,143 +22%
TI
2148
Telemetry Investments
New York
$991K – – –
GWM
2149
Gray Wealth Management
Maine
$991K +$71.9K +464 +8%
LWA
2150
Lineweaver Wealth Advisors
Ohio
$990K +$69.5K +449 +8%
84 85
86
87 88