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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 %
IUHSA
326
Itau Unibanco Holding S.A.
Brazil
$45.6M +$45.5M +246,539 +46,693%
HIMC
327
Heritage Investors Management Corp
Maryland
$45.3M -$1.03M -5,557 -2%
MCM
328
Moore Capital Management
New York
$45.2M +$21.6M +117,095 +91%
NAM
329
Nissay Asset Management
Japan
$45.1M -$6.23M -33,765 -12%
PF
330
Phoenix Financial
Israel
$45.1M +$3.62M +19,594 +9%
JAM
331
Jupiter Asset Management
United Kingdom
$45M +$12.6M +68,389 +39%
SCM
332
Smead Capital Management
Arizona
$44.9M -$11M -59,554 -20%
PGFC
333
Peapack-Gladstone Financial Corp
New Jersey
$44.8M -$46.7K -253 -0.1%
Harris Associates
334
Harris Associates
Illinois
$44.4M +$57.8K +313 +0.1%
CCMG
335
Clark Capital Management Group
Pennsylvania
$44M +$10M +54,446 +30%
ERSOT
336
Employees Retirement System of Texas
Texas
$43.8M -$923K -5,000 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
337
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$43.5M +$15.2M +82,480 +54%
MOACM
338
Mutual of America Capital Management
New York
$43.2M +$1.23M +6,688 +3%
CTA
339
Chesley Taft & Associates
Illinois
$43.2M -$559K -2,964 -1%
EWA
340
EP Wealth Advisors
California
$42.7M +$731K +3,961 +2%
ACM
341
Advisors Capital Management
New Jersey
$42.6M +$1.62M +8,758 +4%
ESBC
342
E.S. Barr & Co
Kentucky
$42.4M -$56.6K -307 -0.1%
CTB
343
Country Trust Bank
Illinois
$42.3M -$14.3M -77,323 -25%
SAM
344
Shell Asset Management
Netherlands
$42.2M -$1.27M -6,907 -3%
CM
345
Corvex Management
New York
$42.1M – – –
FCP
346
Fosse Capital Partners
United Kingdom
$42.1M -$3.1M -16,800 -7%
CFB
347
Cullen/Frost Bankers
Texas
$42M +$1.13M +6,097 +3%
COPPSERS
348
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$41.9M +$149K +807 +0.4%
LWCA
349
Locust Wood Capital Advisers
New York
$41.6M -$8.97M -48,598 -18%
MLICM
350
Metropolitan Life Insurance Company (MetLife)
New York
$41.4M -$1.94M -10,531 -4%
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