DIS icon

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 %
D
2376
Diversified
Delaware
$699K – – –
KAH
2377
Kathryn A. Hall
$698K – – –
SC
2378
Shay Capital
New York
$697K -$232K -1,500 -25%
MPCL
2379
My Personal CFO LLC
Washington
$697K +$697K +4,503 New
CWM
2380
Centric Wealth Management
Illinois
$696K -$9.45K -61 -1%
BWA
2381
Burt Wealth Advisors
Maryland
$695K – – –
AF
2382
Affiance Financial
Minnesota
$695K – – –
BPFA
2383
Barnes Pettey Financial Advisors
Mississippi
$695K +$695K +4,487 New
IF
2384
Ironwood Financial
Arizona
$694K – – –
MLFP
2385
MPS Loria Financial Planners
Illinois
$693K -$20K -129 -3%
FAFN
2386
First Affirmative Financial Network
Colorado
$693K +$45.4K +293 +7%
WFA
2387
Wellspring Financial Advisors
Ohio
$687K +$18.9K +122 +3%
MF
2388
Manchester Financial
California
$686K +$49.9K +322 +8%
MCC
2389
Money Concepts Capital
Florida
$683K +$683K +4,408 New
WIM
2390
Westside Investment Management
California
$683K +$36K +929 +6%
MC
2391
Mathes Company
New York
$682K -$38.8K -250 -5%
SWM
2392
Segment Wealth Management
Texas
$682K +$54.2K +350 +9%
EWA
2393
Encompass Wealth Advisors
Oregon
$682K +$194K +1,250 +40%
PIMG
2394
Patriot Investment Management Group
Tennessee
$680K -$70.2K -453 -9%
NL
2395
Navalign LLC
California
$680K +$443K +2,859 +187%
HWA
2396
HHM Wealth Advisors
Tennessee
$679K +$82.4K +532 +14%
TSWM
2397
Tyler-Stone Wealth Management
Ohio
$679K +$679K +4,381 New
CAN
2398
Claraphi Advisory Network
United States
$676K -$85.7K -553 -11%
KTA
2399
Keeley-Teton Advisors
Illinois
$676K -$8.83K -57 -1%
LCH
2400
Lee Capital Holdings
New York
$674K +$674K +4,350 New
94 95
96
97 98