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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 %
CFFP
2226
Center for Financial Planning
Michigan
$885K +$2.48K +16 +0.3%
CT
2227
Columbia Trust
Oregon
$884K – – –
PFBT
2228
Parkside Financial Bank & Trust
Missouri
$884K +$125K +806 +16%
SI
2229
Saxon Interests
Texas
$884K +$884K +5,606 New
DWM
2230
Dorchester Wealth Management
Quebec, Canada
$883K +$176K +1,138 +25%
BIA
2231
Benchmark Investment Advisors
Illinois
$883K +$883K +5,698 New
ZIG
2232
Zullo Investment Group
Pennsylvania
$883K +$883K +5,699 New
IA
2233
IFG Advisors
Missouri
$881K -$30.5K -197 -3%
BWM
2234
Baystate Wealth Management
Massachusetts
$879K +$21.7K +140 +3%
HPCM
2235
High Pointe Capital Management
Illinois
$878K +$149K +963 +20%
TFGT
2236
TS Financial Group (TSFG)
Illinois
$876K +$29K +187 +3%
PCG
2237
Prosperity Consulting Group
Maryland
$876K +$876K +6,140 New
TPW
2238
Tiller Private Wealth
Pennsylvania
$874K – – –
T
2239
TOBAM
France
$873K -$55.2K -356 -6%
CAM
2240
CenterStar Asset Management
Illinois
$873K -$2.4M – –
FW
2241
FirstPurpose Wealth
Utah
$872K +$872K +5,627 New
SFS
2242
Summit Financial Strategies
Ohio
$870K +$6.97K +45 +0.8%
PWM
2243
Peterson Wealth Management
Nevada
$868K -$10.4K -67 -1%
GM
2244
Granger Management
New York
$868K – – –
PL
2245
Plancorp LLC
Missouri
$866K -$85.4K -551 -9%
CSWG
2246
Cardinal Strategic Wealth Guidance
Kentucky
$866K -$9.3K -60 -1%
PCMC
2247
Paragon Capital Management (Colorado)
Colorado
$864K +$31K +200 +4%
MCM
2248
Maple Capital Management
Vermont
$863K -$41.5K -268 -5%
LCM
2249
LCM Capital Management
Illinois
$863K +$32.5K +210 +4%
PIM
2250
Profit Investment Management
Maryland
$862K +$273K +1,760 +46%
88 89
90
91 92