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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 %
Holocene Advisors
276
Holocene Advisors
New York
$60.2M -$63.6M -344,545 -51%
WT
277
Whittier Trust
California
$60M +$1.32M +7,172 +2%
Public Employees Retirement Association of Colorado
278
Public Employees Retirement Association of Colorado
Colorado
$59.4M -$348K -1,886 -0.6%
CB
279
Commerce Bank
Missouri
$59.2M +$1.84M +9,992 +3%
BHC
280
Bowen Hanes & Co
Florida
$58.7M -$639K -3,465 -1%
PNC
281
Park National Corp
Ohio
$58.5M -$987K -5,350 -2%
PWLP
282
Prio Wealth Limited Partnership
Massachusetts
$58.2M -$413K -2,240 -0.7%
FFA
283
First Foundation Advisors
California
$58M -$9.52M -51,590 -14%
KIP
284
Kayak Investment Partners
California
$57.7M -$15.1M -81,700 -21%
Los Angeles Capital Management
285
Los Angeles Capital Management
California
$57.6M -$2.37M -12,842 -4%
UH
286
Unigestion Holding
Switzerland
$57.4M +$54.5M +295,524 +1,885%
IG
287
ING Group
Netherlands
$57.1M +$29.9M +162,241 +110%
TRSOTSOK
288
Teachers Retirement System of the State of Kentucky
Kentucky
$56.8M -$8.44M -45,721 -13%
Thrivent Financial for Lutherans
289
Thrivent Financial for Lutherans
Minnesota
$56.7M +$2.15M +11,636 +4%
Connor, Clark & Lunn Investment Management (CC&L)
290
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$56.3M +$32.8M +177,505 +139%
WI
291
Wafra Inc
New York
$56.2M -$2.89M -15,682 -5%
TPSF
292
Texas Permanent School Fund
Texas
$55.9M -$2.97M -16,099 -5%
RG
293
Rathbones Group
United Kingdom
$55.9M +$2.65M +14,368 +5%
CI
294
Clal Insurance
Israel
$55.4M -$9.23M -50,000 -14%
BCIM
295
British Columbia Investment Management
British Columbia, Canada
$54.8M -$1.59M -8,592 -3%
WJWM
296
Williams Jones Wealth Management
New York
$53.7M +$327K +1,772 +0.6%
PAG
297
Private Advisor Group
New Jersey
$53.7M -$293K -1,589 -0.5%
BIM
298
Bridges Investment Management
Nebraska
$53.4M +$759K +4,116 +1%
FMI
299
Factory Mutual Insurance
Massachusetts
$53.3M -$978K -5,302 -2%
SOADOR
300
State of Alaska Department of Revenue
Alaska
$52.5M -$1.75M -9,460 -3%
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