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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 %
AFA
3201
Abacus FCF Advisors
Florida
– -$2.6M -14,948 Closed
CFM
3202
Coronation Fund Managers
South Africa
– -$2.4M -13,269 Closed
TAA
3203
TB Alternative Assets
Cayman Islands
– -$2.3M -12,700 Closed
LHC
3204
Little House Capital
Massachusetts
– -$2.24M -12,387 Closed
CPH
3205
C Partners Holding
Switzerland
– -$2.09M -11,557 Closed
AFS
3206
Amtrust Financial Services
New York
– -$1.81M -10,000 Closed
MIAS
3207
Mason Investment Advisory Services
Virginia
– -$1.75M -9,678 Closed
PHIMC
3208
Private Harbour Investment Management & Counsel
Ohio
– -$1.46M -8,039 Closed
NAM
3209
Nexpoint Asset Management
Texas
– -$1.27M -7,000 Closed
TAM
3210
Troy Asset Management
United Kingdom
– -$1.12M -6,156 Closed
DC
3211
Diametric Capital
Massachusetts
– -$1.07M -5,892 Closed
TM
3212
Tiger Management
New York
– -$996K -5,500 Closed
SWRP
3213
Summit Wealth & Retirement Planning
California
– -$938K -5,178 Closed
GCM
3214
Glaxis Capital Management
Florida
– -$906K -5,000 Closed
PC
3215
Plaisance Capital
Colorado
– -$861K -4,750 Closed
SSA
3216
South Street Advisors
New York
– -$853K -4,710 Closed
OQS
3217
Occudo Quantitative Strategies
Florida
– -$807K -4,455 Closed
HCA
3218
Hyperion Capital Advisors
New York
– -$637K -3,518 Closed
CMTU
3219
Capital Markets Trading (UK)
United Kingdom
– -$600K -3,309 Closed
HPCM
3220
Hunter Perkins Capital Management
Illinois
– -$560K -3,089 Closed
CPWM
3221
Cypress Point Wealth Management
Texas
– -$544K -3,000 Closed
UM
3222
Ulysses Management
New York
– -$544K -3,000 Closed
CWM
3223
Cahaba Wealth Management
Georgia
– -$477K -2,763 Closed
WCA
3224
Windsor Creek Advisors
Vermont
– -$489K -2,700 Closed
GCP
3225
GSA Capital Partners
United Kingdom
– -$489K -2,700 Closed
127 128
129
130 131