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Walt Disney
DIS

Overview Fund Activity

3,152 hedge funds and large institutions have $218B invested in Walt Disney in 2021 Q1 according to their latest regulatory filings, with 216 funds opening new positions, 1,338 increasing their positions, 1,299 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,152
Holders Change
+54
Holders Change %
+1.74%
% of All Funds
55.5%
Holding in Top 10
324
Holding in Top 10 Change
-84
Holding in Top 10 Change %
-20.59%
% of All Funds
5.71%
New
216
Increased
1,338
Reduced
1,299
Closed
128
Calls
$7.07B
Puts
$7.41B
Net Calls
-$345M
Net Calls Change
+$137M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$5.74B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.53B
3
DZ Bank
DZ Bank
Germany
$514M
4
Bank of America
Bank of America
North Carolina
$4.85B
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$381M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$25B
2
Coatue Management
Coatue Management
New York
$1.12B
3
Viking Global Investors
Viking Global Investors
Connecticut
$0
4
DCP
D1 Capital Partners
New York
$212M
5
JCAM
Jericho Capital Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
226
Evercore Wealth Management
New York
$84.5M +$1.58M +8,543 +2%
EIP
227
Epoch Investment Partners
New York
$84.3M -$19.6M -106,199 -19%
Public Sector Pension Investment Board (PSP Investments)
228
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$84.2M +$7.32M +39,690 +10%
RMDI
229
R.M. Davis Inc
Maine
$84M -$967K -5,239 -1%
HTC
230
Haverford Trust Company
Pennsylvania
$82.3M -$107M -580,088 -57%
NCA
231
Newbrook Capital Advisors
New York
$82.3M +$20.2M +109,655 +33%
Handelsbanken Fonder
232
Handelsbanken Fonder
Sweden
$82M +$2.19M +11,855 +3%
AAMU
233
AEGON Asset Management (UK)
United Kingdom
$80.9M +$11.1M +59,969 +16%
GLA
234
Great Lakes Advisors
Illinois
$80.4M -$998K -5,407 -1%
ProShare Advisors
235
ProShare Advisors
Maryland
$80.3M +$9.52M +51,609 +13%
MIM
236
MetLife Investment Management
New Jersey
$79.8M -$1.31M -7,110 -2%
GT
237
Glenmede Trust
Pennsylvania
$79.3M +$35.8K +194 +0%
Teacher Retirement System of Texas
238
Teacher Retirement System of Texas
Texas
$76.9M +$9.93M +53,836 +15%
Comerica Bank
239
Comerica Bank
Texas
$76.8M -$2.95M -16,131 -4%
JWBC
240
John W. Bristol & Co
New York
$76.3M +$74.8M +405,575 +5,026%
BBVA
241
Banco Bilbao Vizcaya Argentaria
Spain
$75M +$27.1M +147,146 +57%
FDCDDQ
242
Federation des caisses Desjardins du Quebec
Quebec, Canada
$74.7M +$13.6M +73,459 +22%
WBC
243
Westpac Banking Corp
Australia
$74.4M +$338K +1,831 +0.5%
AM
244
Atreides Management
Massachusetts
$73.7M +$25.6M +138,700 +53%
Artisan Partners
245
Artisan Partners
Wisconsin
$72.8M +$13.2M +71,757 +22%
TIM
246
Thornburg Investment Management
New Mexico
$72.6M -$1.04M -5,642 -1%
MIFH
247
Migdal Insurance & Financial Holdings
Israel
$72.5M +$509K +2,758 +0.7%
QP
248
Quilter Plc
United Kingdom
$71.9M +$2.65M +14,358 +4%
Fidelity International
249
Fidelity International
Bermuda
$70M +$502K +2,720 +0.7%
TAM
250
Tocqueville Asset Management
New York
$69.7M -$3.57M -19,358 -5%
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