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Walt Disney
DIS

Overview Fund Activity

3,075 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, 1,433 increasing their positions, 1,118 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,075
Holders Change
-15
Holders Change %
-0.49%
% of All Funds
54%
Holding in Top 10
201
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-8.22%
% of All Funds
3.53%
New
137
Increased
1,433
Reduced
1,118
Closed
109
Calls
$6.68B
Puts
$8.66B
Net Calls
-$1.99B
Net Calls Change
+$942M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.48B
2
Morgan Stanley
Morgan Stanley
New York
$5.97B
3
DZ Bank
DZ Bank
Germany
$687M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.4B
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.12B

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$701M
2
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$5.82B
3
KBC Group
KBC Group
Belgium
$366M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Goldman Sachs
Goldman Sachs
New York
$1.57B
Name Holding Trade Value Shares
Change 		Shares
Change %
FCAS
3076
First Command Advisory Services
Texas
$1K +$1K +3 New
CPWM
3077
Cypress Point Wealth Management
Texas
$1K +$1K +6 New
Walleye Capital
3078
Walleye Capital
New York
$200 +$200 +1,181 New
Renaissance Technologies
3079
Renaissance Technologies
New York
– -$311M -1,768,027 Closed
Artisan Partners
3080
Artisan Partners
Wisconsin
– -$39.5M -224,461 Closed
SAM
3081
Scopus Asset Management
New York
– -$35.2M -200,000 Closed
SCM
3082
Smead Capital Management
Arizona
– -$33.7M -191,747 Closed
RCP
3083
RIT Capital Partners
United Kingdom
– -$29.7M -169,000 Closed
Point72 Asset Management
3084
Point72 Asset Management
Connecticut
– -$22.6M -128,842 Closed
B
3085
BP
United Kingdom
– -$18.4M -104,815 Closed
HCM
3086
Hilton Capital Management
New York
– -$18.1M -102,926 Closed
MGM
3087
Miura Global Management
New York
– -$17.6M -100,000 Closed
WP
3088
Woodline Partners
California
– -$17.5M -99,316 Closed
HF
3089
HRT Financial
New York
– -$17M -96,702 Closed
WI
3090
Wafra Inc
New York
– -$16.9M -96,045 Closed
LGP
3091
Leonard Green & Partners
California
– -$8.79M -50,000 Closed
VCM
3092
Venator Capital Management
Ontario, Canada
– -$8.23M -46,800 Closed
QIM
3093
Quantitative Investment Management
Virginia
– -$7.94M -45,178 Closed
JCM
3094
JS Capital Management
New York
– -$7.91M -45,000 Closed
PI
3095
Pennant Investors
New Jersey
– -$7.03M -40,000 Closed
AIM
3096
Aigen Investment Management
New York
– -$6.81M -38,765 Closed
RCM
3097
Radnor Capital Management
Pennsylvania
– -$5.35M -30,436 Closed
OPFM
3098
Optimus Prime Fund Management
Cayman Islands
– -$3.15M -30,286 Closed
PP
3099
Paloma Partners
Connecticut
– -$4.74M -26,945 Closed
BCM
3100
Bayesian Capital Management
New York
– -$4.68M -26,600 Closed
122 123
124
125 126