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 %
RWP
2401
Revolve Wealth Partners
New Jersey
$672K +$672K +4,339 New
CYG
2402
Clean Yield Group
Vermont
$671K -$3.87K -25 -0.6%
1WM
2403
1900 Wealth Management
Texas
$671K +$67.6K +437 +11%
SFWA
2404
Summit Financial Wealth Advisors
Louisiana
$671K +$86.8K +557 +15%
TAIM
2405
Te Ahumairangi Investment Management
New Zealand
$671K +$264K +1,700 +65%
BFG
2406
Barber Financial Group
Kansas
$668K -$19.5K -126 -3%
TC
2407
Tacita Capital
Ontario, Canada
$668K – – –
WIM
2408
Wittenberg Investment Management
Massachusetts
$666K – – –
NWA
2409
New World Advisors
Massachusetts
$666K +$248K +1,599 +59%
JF
2410
Jump Financial
Illinois
$666K +$392K +2,527 +143%
MC
2411
Merlin Capital
Rhode Island
$666K +$666K +4,301 New
HBCM
2412
Heron Bay Capital Management
Michigan
$665K – – –
AFG
2413
Allegheny Financial Group
Pennsylvania
$665K +$23.5K +152 +4%
SFS
2414
Security Financial Services
Indiana
$664K +$664K +4,286 New
SRSA
2415
S.R. Schill & Associates
Washington
$663K -$294K -1,895 -31%
RC
2416
Reik & Co
New York
$663K -$10.8K -70 -2%
GFP
2417
Gryphon Financial Partners
Ohio
$662K -$97.7K -630 -13%
AA
2418
Aufman Associates
Pennsylvania
$662K -$1.24K -8 -0.2%
MAWCM
2419
Mine & Arao Wealth Creation & Management
California
$661K +$34.1K +220 +5%
PA
2420
Parkside Advisors
California
$660K +$253K +1,635 +62%
EA
2421
Echo45 Advisors
California
$660K +$660K +4,263 New
WCAMG
2422
Woodard & Company Asset Management Group
North Carolina
$659K -$96.8K -625 -13%
FWM
2423
Foresight Wealth Management
Utah
$659K -$23.5K -152 -3%
PA
2424
Probity Advisors
Texas
$659K +$52.2K +337 +9%
GPFA
2425
Game Plan Financial Advisors
Ohio
$658K +$1.08K +7 +0.2%
95 96
97
98 99