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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 %
PIP
2301
Peachtree Investment Partners
Florida
$789K -$98.6K -637 -11%
CA
2302
CGN Advisors
Kansas
$787K +$67.7K +437 +9%
CC
2303
Caxton Corporation
New Jersey
$787K +$106K +685 +16%
KWA
2304
KCS Wealth Advisory
California
$784K -$19.4K -125 -2%
PFG
2305
PAX Financial Group
Texas
$783K +$26.2K +169 +3%
SEEDPG
2306
S.E.E.D. Planning Group
New York
$782K – – –
TIAM2
2307
Tru Independence Asset Management 2
Oregon
$781K +$389K +2,508 +99%
HIS
2308
Horizon Investment Services
Indiana
$780K -$46.5K -300 -6%
TIA
2309
Tiemann Investment Advisors
California
$780K +$8.52K +55 +1%
AC
2310
Avestar Capital
New York
$777K -$225K -1,451 -22%
FG
2311
Foster Group
Iowa
$777K -$44.1K -285 -5%
EDRIA
2312
Edmonds Duncan Registered Investment Advisors
Kansas
$777K +$4.95K +33 +0.6%
SIG
2313
Spinnaker Investment Group
California
$777K +$777K +5,180 New
FFL
2314
Future Fund LLC
Illinois
$774K +$774K +5,000 New
ARMT
2315
Amica Retiree Medical Trust
Rhode Island
$772K +$355K +2,291 +85%
BSI
2316
Bennett Selby Investments
Maine
$770K +$17.7K +114 +2%
VAM
2317
Verity Asset Management
North Carolina
$768K +$95.1K +614 +14%
SDWMA
2318
Schneider Downs Wealth Management Advisors
Pennsylvania
$767K -$2.02K -13 -0.3%
ICM
2319
Islay Capital Management
Texas
$767K +$59.5K +384 +8%
KA
2320
Kercheville Advisors
Texas
$767K +$85.9K +555 +13%
KSWA
2321
Kathleen S. Wright Associates
Pennsylvania
$767K +$767K +4,949 New
FNBOH
2322
First National Bank of Hutchinson
Kansas
$765K +$8.52K +55 +1%
CPA
2323
Cardiff Park Advisors
California
$765K +$765K +4,939 New
AWA
2324
AmeriServ Wealth Advisors
Pennsylvania
$764K -$19.4K -125 -2%
CBFP
2325
Cedar Brook Financial Partners
Ohio
$762K -$18.6K -120 -2%
91 92
93
94 95