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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 %
Artisan Partners
201
Artisan Partners
Wisconsin
$79.2M +$79.2M +511,303 New
WHG
202
Westwood Holdings Group
Texas
$79.1M +$9.43M +60,859 +14%
DLA
203
Douglas Lane & Associates
New York
$78.1M +$2.26M +14,619 +3%
Capstone Investment Advisors
204
Capstone Investment Advisors
New York
$78M +$35.7M +230,350 +84%
Nomura Asset Management
205
Nomura Asset Management
Japan
$77.4M +$6.25M +40,356 +9%
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$77.3M +$2.49M +16,090 +3%
ASRS
207
Arizona State Retirement System
Arizona
$77.1M -$1.39M -8,997 -2%
WGAM
208
Wilkinson Global Asset Management
New York
$76.9M +$3.76M +24,275 +5%
Public Sector Pension Investment Board (PSP Investments)
209
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$75.9M +$28.4M +183,230 +60%
Victory Capital Management
210
Victory Capital Management
Texas
$75.7M +$190K +1,227 +0.3%
AB
211
Amalgamated Bank
New York
$75.6M +$40K +258 +0.1%
Teacher Retirement System of Texas
212
Teacher Retirement System of Texas
Texas
$74.6M +$9.65M +62,313 +15%
MCM
213
Marsico Capital Management
Colorado
$74.4M -$63.1M -407,652 -46%
CAM
214
Cacti Asset Management
Georgia
$74.1M – – –
SFFS
215
Stonehage Fleming Financial Services
Jersey
$73.1M +$68.5K +442 +0.1%
FCM
216
Fernbridge Capital Management
California
$73M +$73M +471,029 New
EWM
217
Evercore Wealth Management
New York
$72.7M +$921K +5,947 +1%
RE
218
RBC Europe
United Kingdom
$72.6M +$884K +5,710 +1%
CLOS
219
Compagnie Lombard Odier SCmA
Switzerland
$72.1M +$3.19M +20,598 +5%
FAF
220
Fjarde Ap-fonden
Sweden
$72.1M -$5M -32,288 -6%
Fidelity International
221
Fidelity International
Bermuda
$71.6M +$29.7M +191,950 +71%
RMDI
222
R.M. Davis Inc
Maine
$71.6M +$736K +4,753 +1%
EIP
223
Epoch Investment Partners
New York
$71.1M -$559K -3,606 -0.8%
IG
224
ING Group
Netherlands
$71M +$8.53M +55,079 +14%
SOMRS
225
State of Michigan Retirement System
Michigan
$70.9M +$186K +1,200 +0.3%
7 8
9
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