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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 %
SFI
2451
SPC Financial Inc
Maryland
$631K +$101K +650 +19%
FNC
2452
First National Corp
Massachusetts
$630K -$32.5K -210 -5%
CHP
2453
Cable Hill Partners
Oregon
$630K +$144K +932 +30%
CSB
2454
City State Bank
Iowa
$630K +$630K +4,065 New
SMFG
2455
Sumitomo Mitsui Financial Group
Japan
$629K -$1.15M -7,425 -65%
RWB
2456
RMR Wealth Builders
New Jersey
$626K -$174K -1,123 -22%
P
2457
&Partners
Tennessee
$625K -$41.5K -268 -6%
AWM
2458
Accel Wealth Management
Iowa
$625K +$119K +771 +24%
FIBT
2459
First International Bank & Trust
North Dakota
$624K +$624K +4,030 New
HC
2460
HNP Capital
New York
$623K +$6.82K +44 +1%
PPW
2461
Parcion Private Wealth
Washington
$622K -$23.4K -154 -4%
GWM
2462
Greenhouse Wealth Management
Connecticut
$622K – – –
EFM
2463
E Fund Management
China
$621K +$2.48K +16 +0.4%
BP
2464
Broadleaf Partners
Ohio
$620K -$5.92M -38,184 -91%
PAS
2465
Professional Advisory Services
Florida
$620K – – –
KMWM
2466
Keudell/Morrison Wealth Management
Oregon
$616K +$40K +258 +7%
NCM
2467
NCM Capital Management
New Jersey
$615K +$615K +3,972 New
WAAG
2468
Wealth Alliance Advisory Group
Kansas
$614K +$46.5K +300 +8%
OR
2469
Olympiad Research
Connecticut
$614K +$150K +967 +32%
LPIC
2470
LeJeune Puetz Investment Counsel
Michigan
$613K – – –
IUHSA
2471
Itau Unibanco Holding S.A.
Brazil
$612K -$33M -212,458 -98%
BA
2472
Birinyi Associates
Connecticut
$612K -$101K -650 -14%
HCM
2473
HMS Capital Management
Tennessee
$612K -$40.7K -263 -6%
WCM
2474
WealthBridge Capital Management
Ohio
$612K +$8.98K +58 +1%
BWM
2475
BT Wealth Management
Georgia
$611K +$7.59K +49 +1%
97 98
99
100 101