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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 %
GAMC
2351
Garner Asset Management Corp
Texas
$729K +$61.2K +395 +9%
PC
2352
Periscope Capital
Ontario, Canada
$728K +$728K +4,707 New
CFS
2353
Cannon Financial Strategists
Georgia
$727K -$39.8K -257 -5%
CWP
2354
Curated Wealth Partners
California
$727K -$9.44K -61 -1%
SW
2355
SkyOak Wealth
Michigan
$727K +$80.6K +520 +12%
PAM
2356
Premier Asset Management
Illinois
$725K -$99.1K -640 -12%
WAOI
2357
Wealth Advisors of Iowa
Iowa
$723K -$6.2K -40 -0.8%
KCA
2358
Karn Couzens & Associates
Connecticut
$723K +$232K +1,496 +47%
LFA
2359
Laraway Financial Advisors
Minnesota
$723K +$723K +4,670 New
RP
2360
Riverwater Partners
Wisconsin
$722K +$722K +4,662 New
MA
2361
MJP Associates
Connecticut
$719K -$3.61K -23 -0.5%
GCIA
2362
Gabelli & Co Investment Advisers
New York
$719K +$1.55K +10 +0.2%
BC
2363
Brookfield Corp
Ontario, Canada
$719K +$719K +4,644 New
HZ
2364
Hixon Zuercher
Ohio
$715K +$15.5K +100 +2%
CSA
2365
Cottage Street Advisors
Massachusetts
$714K -$261K -1,686 -27%
WDG
2366
Wealth Dimensions Group
Ohio
$714K +$104K +673 +17%
WA
2367
Wealth Architects
California
$711K -$12.1K -78 -2%
ATWA
2368
Arbor Trust Wealth Advisors
Michigan
$709K +$5.73K +37 +0.8%
GSEP
2369
Golden State Equity Partners
California
$708K -$291K -1,877 -29%
RPWA
2370
Regent Peak Wealth Advisors
Georgia
$708K – – –
SAM
2371
SP Asset Management
California
$705K +$44.3K +307 +7%
TFO
2372
Tarbox Family Office
California
$704K -$188K -1,212 -21%
FMI
2373
F/M Investments
District of Columbia
$704K – – –
MAM
2374
Marotta Asset Management
Virginia
$702K +$7.28K +47 +1%
PCM
2375
Poehling Capital Management
Wisconsin
$700K – – –
93 94
95
96 97