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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 %
NIM
301
Northeast Investment Management
Massachusetts
$52.3M -$241K -1,305 -0.5%
BPC
302
Banque Pictet & Cie
Switzerland
$52.3M -$4.15M -22,486 -7%
RFC
303
Regions Financial Corp
Alabama
$52.2M -$13M -70,192 -20%
RMCM
304
Reynders McVeigh Capital Management
Massachusetts
$51.7M -$1.37M -7,449 -3%
MA
305
MUFG Americas
New York
$51.4M -$9.67M -52,425 -16%
ICG
306
InterOcean Capital Group
Tennessee
$50.5M -$3.13M -16,937 -6%
SW
307
SVB Wealth
Massachusetts
$50.4M -$3.5M -18,961 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
308
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$50M +$42.8M +231,797 +591%
HCM
309
Howland Capital Management
Massachusetts
$49.9M +$730K +3,955 +1%
UB
310
UMB Bank
Missouri
$49.8M +$475K +2,574 +1%
VDI
311
Vaughan David Investments
Illinois
$49.6M -$1.68M -9,105 -3%
KAS
312
Kestra Advisory Services
Texas
$48.9M -$5.79M -31,362 -11%
WT
313
Washington Trust
Rhode Island
$48.3M -$347K -1,880 -0.7%
CAG
314
Crestwood Advisors Group
Massachusetts
$48.2M +$5.11M +27,686 +12%
MML Investors Services
315
MML Investors Services
Massachusetts
$47.5M +$5.02M +27,182 +12%
PIM
316
Provident Investment Management
Michigan
$47.2M +$345K +1,870 +0.7%
CCM
317
Compass Capital Management
Minnesota
$47.1M -$2.37M -12,824 -5%
Walleye Trading
318
Walleye Trading
New York
$47M +$29.2M +158,491 +164%
FCI
319
Financial Counselors Inc
Kansas
$47M +$112K +607 +0.2%
DWM
320
Destination Wealth Management
California
$46.6M -$4.06M -21,985 -8%
UIM
321
USS Investment Management
United Kingdom
$46.5M – – –
BCM
322
Becker Capital Management
Oregon
$46.5M -$481K -2,607 -1%
FT
323
Fiduciary Trust
Massachusetts
$46.3M +$471K +2,553 +1%
SFM
324
Soros Fund Management
New York
$46.1M -$1.33M -7,233 -3%
DAM
325
Delta Asset Management
Tennessee
$46.1M +$233K +1,262 +0.5%
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