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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 %
PWAM
3176
Park West Asset Management
California
– -$9.97M -55,000 Closed
LGP
3177
Leonard Green & Partners
California
– -$9.06M -50,000 Closed
TSW
3178
Thompson Siegel & Walmsley
Virginia
– -$8.86M -48,926 Closed
FPTW
3179
Franklin, Parlapiano, Turner & Welch
Texas
– -$7.85M -43,333 Closed
FAIM
3180
Financial Advocates Investment Management
Washington
– -$7.94M -40,872 Closed
USAA
3181
United Services Automobile Association
Texas
– -$5.99M -39,534 Closed
NCL
3182
Nishkama Capital LLC
Puerto Rico
– -$6.7M -36,953 Closed
RIA
3183
Regal Investment Advisors
Michigan
– -$5.64M -31,110 Closed
JAMH
3184
Junson Asset Management (HK)
Hong Kong
– -$5.44M -30,000 Closed
WP
3185
Woodline Partners
California
– -$5.21M -28,769 Closed
TAM
3186
Tabor Asset Management
New York
– -$4.89M -27,007 Closed
HI
3187
HBK Investments
Texas
– -$4.53M -24,993 Closed
BCM
3188
Bluefin Capital Management
New York
– -$4.28M -23,597 Closed
WI
3189
WBI Investments
New Jersey
– -$4.18M -23,087 Closed
C
3190
Chescapmanager
Maryland
– -$4.18M -23,041 Closed
SCCM
3191
Schafer Cullen Capital Management
New York
– -$3.98M -21,990 Closed
LWM
3192
Laidlaw Wealth Management
New York
– -$3.69M -20,350 Closed
AWAM
3193
Appian Way Asset Management
New York
– -$3.37M -18,579 Closed
NIP
3194
Nicholas Investment Partners
California
– -$3.35M -18,502 Closed
GI
3195
GS Investments
Minnesota
– -$3.23M -17,800 Closed
LOAME
3196
Lombard Odier Asset Management (Europe)
United Kingdom
– -$3.06M -16,876 Closed
CIM
3197
Contrarius Investment Management
Jersey
– -$2.95M -16,264 Closed
SM
3198
SG3 Management
Puerto Rico
– -$2.72M -15,000 Closed
EC
3199
EMJ Capital
Ontario, Canada
– -$2.72M -15,000 Closed
CCMT
3200
CMT Capital Markets Trading
Germany
– -$2.71M -14,974 Closed
126 127
128
129 130