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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 %
PB
2276
Pinnacle Bancorp
Nebraska
$825K +$19.4K +125 +2%
QC
2277
Quent Capital
New York
$824K +$824K +5,321 New
PRWA
2278
Platte River Wealth Advisors
Colorado
$820K – – –
EIP
2279
Ellis Investment Partners
Pennsylvania
$820K +$2.01K +13 +0.2%
GEA
2280
Glen Eagle Advisors
New Jersey
$819K +$57K +368 +7%
CF
2281
Corrigan Financial
Rhode Island
$818K -$24.6K -159 -3%
CWM
2282
Cordatus Wealth Management
Pennsylvania
$817K +$817K +5,275 New
GFS
2283
GYL Financial Synergies
Connecticut
$816K -$39.6K -256 -5%
EFS
2284
Econ Financial Services
Pennsylvania
$815K +$815K +5,261 New
HNWAG
2285
High Net Worth Advisory Group
Florida
$815K +$815K +5,263 New
AWM
2286
Avaii Wealth Management
Wisconsin
$815K +$815K +5,265 New
GRQ
2287
Gardner Russo & Quinn
Pennsylvania
$814K +$4.65K +30 +0.6%
B
2288
Bellecapital
Switzerland
$813K +$43.4K +280 +6%
GCA
2289
Gradient Capital Advisors
California
$813K +$45.2K +292 +6%
LHC
2290
Little House Capital
Massachusetts
$808K -$1.21M -7,831 -60%
W
2291
Wealthquest
Ohio
$807K -$37.6K -243 -4%
TWA
2292
TCI Wealth Advisors
Arizona
$806K -$54.4K -351 -6%
PPWM
2293
Paragon Private Wealth Management
Kentucky
$803K +$803K +5,184 New
PIA
2294
Pinion Investment Advisors
Kansas
$800K -$23.7K -153 -3%
KA
2295
Klingman & Associates
New York
$799K +$19.4K +125 +2%
IWP
2296
Icon Wealth Partners
Texas
$798K -$953K -6,152 -54%
PP
2297
Paloma Partners
Connecticut
$796K +$796K +5,138 New
GIP
2298
Greatmark Investment Partners
Georgia
$795K +$6.35K +41 +0.8%
CAIMH
2299
Central Asset Investments & Management Holdings
Hong Kong
$793K -$774K -5,000 -49%
PP
2300
PDS Planning
Ohio
$793K -$171K -1,107 -18%
90 91
92
93 94