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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 %
CWP
2176
Capital Wealth Planning
Florida
$955K -$36.7K -237 -4%
PA
2177
PFG Advisors
Arizona
$954K +$94.4K +609 +11%
AWP
2178
Accretive Wealth Partners
New Jersey
$953K +$89.2K +576 +10%
MFG
2179
Menard Financial Group
Texas
$950K -$150K -968 -14%
WCA
2180
Waypoint Capital Advisors
Minnesota
$950K +$950K +6,134 New
CA
2181
Crumly & Associates
Illinois
$947K +$93.3K +666 +11%
HKAM
2182
Horizon Kinetics Asset Management
New York
$939K -$4.65K -30 -0.5%
AWG
2183
Altus Wealth Group
Colorado
$938K +$75.6K +488 +9%
GSIS
2184
Global Strategic Investment Solutions
Arizona
$936K +$29.6K +191 +3%
HAC
2185
Harbor Advisory Corp
New Hampshire
$935K +$156K +1,010 +20%
OPWM
2186
Oxinas Partners Wealth Management
Indiana
$935K +$545K +3,516 +140%
HIC
2187
Harvey Investment Company
Kentucky
$934K – – –
AIM
2188
Alhambra Investment Management
Florida
$932K +$10.8K +70 +1%
RCA
2189
Reitz Capital Advisors
Michigan
$932K +$22.9K +130 +3%
IPW
2190
Inlet Private Wealth
Florida
$930K – – –
LDFR
2191
Lehman & Derafelo Financial Resources
Pennsylvania
$930K +$163K +1,049 +21%
MMG
2192
Monetary Management Group
Missouri
$929K -$19.4K -125 -2%
BCFD
2193
Boit C.F. David
$929K – – –
ROTUOC
2194
Regents of the University of California
California
$929K – – –
DIM
2195
Delta Investment Management
California
$927K +$1.24K +8 +0.1%
FM
2196
Foster & Motley
Ohio
$926K -$19.4K -125 -2%
IP
2197
Intellectus Partners
California
$925K -$44.9K -290 -5%
CGH
2198
CMG Global Holdings
Texas
$925K +$33.7K +218 +4%
BFA
2199
Beacon Financial Advisory
Ohio
$923K +$147K +947 +19%
CAM
2200
Close Asset Management
United Kingdom
$919K +$87.5K +565 +11%
86 87
88
89 90