Walt Disney
DIS
3,088 hedge funds and large institutions have $200B invested in Walt Disney in 2021 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 1,441 increasing their positions, 1,120 reducing their positions, and 109 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 1,441 | Existing positions reduced: 1,120
26% more first-time investments, than exits
New positions opened: 137 | Existing positions closed: 109
0.13% less ownership
Funds ownership: 65.25% → 65.12% (-0.13%)
0% less funds holding
Funds holding: 3,103 → 3,088 (-15)
4% less capital invested
Capital invested by funds: $208B → $200B (-$7.79B)
9% less funds holding in top 10
Funds holding in top 10: 221 → 201 (-20)
23% less call options, than puts
Call options by funds: $6.68B | Put options by funds: $8.66B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.25B |
| 2 |
Morgan Stanley
New York
|
+$468M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$456M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$434M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$307M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.17B |
| 2 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
-$676M |
| 3 |
KBC Group
Brussels,
Belgium
|
-$370M |
| 4 |
Renaissance Technologies
New York
|
-$311M |
| 5 |
Goldman Sachs
New York
|
-$274M |
DIS Hedge Fund Activity: Q3 2021 in Review
3,088 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Walt Disney (DIS) for Q3 2021, worth a combined $200B — down 3.8% from $208B a quarter earlier.
Buyers outnumbered sellers: 137 funds opened new DIS positions and 109 closed out — a net gain of 28 holders — while 1,441 added to existing stakes and 1,120 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.25B. The largest seller was Susquehanna International Group, cutting an estimated $2.17B.
- 3,088 institutional investors held Walt Disney (DIS) as of Q3 2021, down from 3,103 in Q2 2021.
- Funds reported $200B of Walt Disney stock for Q3 2021, down 3.8% quarter-over-quarter.
- 137 funds opened new Walt Disney positions in Q3 2021 and 109 closed out, a net change of +28 holders.
- The largest Walt Disney buyer in Q3 2021 was T. Rowe Price Associates, an estimated $1.25B added.
- The largest Walt Disney seller in Q3 2021 was Susquehanna International Group, an estimated $2.17B sold.
Based on aggregated 13F filings for Q3 2021.