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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 %
FWIA
251
Fort Washington Investment Advisors
Ohio
$69.5M -$57.5M -311,376 -45%
CC
252
Cannell & Co
New York
$69.1M -$726K -3,932 -1%
DnB Asset Management
253
DnB Asset Management
Norway
$68.5M +$7.63M +41,330 +13%
E
254
Ergoteles
New York
$68.4M +$68.4M +370,904 New
GH
255
Grosvenor Holdings
Illinois
$67.5M -$37.2M -201,671 -36%
AQR Capital Management
256
AQR Capital Management
Connecticut
$67.2M +$26.3M +142,592 +64%
RE
257
RBC Europe
United Kingdom
$67.1M +$5.58M +30,225 +9%
HNB
258
Huntington National Bank
Ohio
$66.9M +$3.49M +18,940 +6%
Wolverine Trading
259
Wolverine Trading
Illinois
$66.7M +$61.7M +332,406 +1,233%
HCM
260
Hitchwood Capital Management
New York
$66.4M +$27.7M +150,000 +71%
FRAF
261
Första AP-fonden
Sweden
$66.4M +$2.88M +15,600 +5%
GIBU
262
Gulf International Bank (UK)
United Kingdom
$66.3M -$7.7M -41,714 -10%
Squarepoint
263
Squarepoint
New York
$65.9M +$27.7M +150,338 +73%
SL
264
Summitry LLC
California
$65.4M -$3.56M -19,317 -5%
GG
265
Gofen & Glossberg
Illinois
$64.9M -$395K -2,143 -0.6%
DADC
266
D.A. Davidson & Co
Montana
$64.2M +$13M +70,510 +25%
URS
267
Utah Retirement Systems
Utah
$64.1M -$2.82M -15,300 -4%
AL
268
Appaloosa LP
New Jersey
$63.7M -$73.8M -400,000 -54%
Northwestern Mutual Wealth Management
269
Northwestern Mutual Wealth Management
Wisconsin
$63.4M +$2.93M +15,857 +5%
First Manhattan
270
First Manhattan
New York
$63.2M -$202K -1,093 -0.3%
BAM
271
Barrett Asset Management
New York
$63.1M -$249K -1,351 -0.4%
MSL
272
Mackay Shields LLC
New York
$62.2M -$2.7M -14,644 -4%
HP
273
Hosking Partners
United Kingdom
$61.7M -$2.39M -12,926 -4%
SEI Investments
274
SEI Investments
Pennsylvania
$61.6M -$2.19M -11,853 -3%
RL
275
Ruffer LLP
United Kingdom
$61.4M -$192M -1,037,565 -76%
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