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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 %
SWM
3151
Sugarloaf Wealth Management
Georgia
$535 -$13 -73 -2%
AMC
3152
Asset Management Corp
Illinois
$466 +$4 +22 +0.9%
Walleye Capital
3153
Walleye Capital
New York
$249 +$249 +1,352 New
Viking Global Investors
3154
Viking Global Investors
Connecticut
– -$774M -4,271,505 Closed
JCAM
3155
Jericho Capital Asset Management
New York
– -$349M -1,927,000 Closed
DFO
3156
Duquesne Family Office
New York
– -$124M -684,335 Closed
SAM
3157
Scopus Asset Management
New York
– -$104M -575,000 Closed
Point72 Asset Management
3158
Point72 Asset Management
Connecticut
– -$88.8M -490,101 Closed
MSA
3159
Mason Street Advisors
Wisconsin
– -$45.3M -249,752 Closed
TSAM
3160
Trinity Street Asset Management
United Kingdom
– -$42.3M -233,598 Closed
HMP
3161
HS Management Partners
New York
– -$39M -215,139 Closed
MG
3162
Magnolia Group
Nebraska
– -$36.5M -201,604 Closed
TAF
3163
Tredje AP-fonden
Sweden
– -$34.8M -192,034 Closed
DIGDR
3164
Dynamo Internacional Gestao de Recursos
Brazil
– -$29.1M -160,510 Closed
CAM
3165
Contour Asset Management
New York
– -$24.2M -133,673 Closed
CLCM
3166
Crawford Lake Capital Management
New Jersey
– -$23.8M -131,494 Closed
CAC
3167
Cowen and Company
New York
– -$23.1M -127,295 Closed
ELC
3168
Edgar Lomax Company
Virginia
– -$21.7M -119,687 Closed
CG
3169
Cutler Group
California
– -$20.7M -114,255 Closed
OC
3170
One01 Capital
California
– -$19.7M -109,000 Closed
FTCM
3171
Fir Tree Capital Management
New York
– -$16.5M -90,848 Closed
NFAM
3172
North Fourth Asset Management
New Jersey
– -$14.1M -78,000 Closed
IM
3173
Islet Management
New York
– -$13.6M -75,000 Closed
TIAM
3174
TT International Asset Management
United Kingdom
– -$11.3M -62,414 Closed
DP
3175
DSAM Partners
United Kingdom
– -$10.5M -58,000 Closed
125 126
127
128 129