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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 %
CHA
2426
Cooper/Haims Advisors
New York
$657K +$15.5K +100 +2%
SIG
2427
Sargent Investment Group
Maryland
$655K +$51.6K +333 +9%
AF
2428
Apexium Financial
Texas
$653K – – –
NCM
2429
Northside Capital Management
Oregon
$652K -$31.1K -201 -5%
BWM
2430
BCS Wealth Management
Tennessee
$652K +$55K +355 +9%
SFA
2431
Source Financial Advisors
New York
$650K -$8.22K -53 -1%
ACM
2432
Advance Capital Management
Michigan
$649K +$649K +4,192 New
UC
2433
Unio Capital
New Jersey
$648K +$68.4K +4,285 +12%
COCM
2434
Charter Oak Capital Management
New Hampshire
$647K +$35.5K +229 +6%
VRM
2435
Vectors Research Management
New York
$646K +$30K +194 +5%
FH
2436
FWG Holdings
Florida
$646K +$60.7K +412 +10%
GWM
2437
Greenwich Wealth Management
Connecticut
$645K +$48.8K +315 +8%
FCFC
2438
First Citizens Financial Corp
Iowa
$644K -$5.11K -33 -0.8%
SIM
2439
SSI Investment Management
California
$644K -$1.55K -10 -0.2%
CCC
2440
Crescent Capital Consulting
Louisiana
$642K – – –
MAM
2441
McLean Asset Management
Virginia
$641K -$168K -1,062 -21%
JVBC
2442
J.V. Bruni & Co
Colorado
$639K -$19.8K -128 -3%
PWP
2443
Pursue Wealth Partners
California
$639K +$639K +4,126 New
TFM
2444
TFC Financial Management
Massachusetts
$638K +$21.7K +140 +4%
BFS
2445
Bickling Financial Services
Massachusetts
$636K +$46.6K +301 +8%
1IA
2446
1620 Investment Advisors
Massachusetts
$636K +$636K +4,106 New
CCB
2447
Cutter & Co Brokerage
Missouri
$635K -$3.87K -25 -0.6%
MTC
2448
McDaniel Terry & Co
Texas
$635K +$201K +1,295 +46%
SGI
2449
Summit Global Investments
Utah
$632K +$110K +711 +21%
SWA
2450
Sutton Wealth Advisors
Florida
$632K +$13.3K +86 +2%
96 97
98
99 100