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Walt Disney
DIS

Overview Fund Activity

3,098 hedge funds and large institutions have $217B invested in Walt Disney in 2020 Q4 according to their latest regulatory filings, with 519 funds opening new positions, 1,150 increasing their positions, 1,190 reducing their positions, and 81 closing their positions.

Holders
3,098
Holders Change
+396
Holders Change %
+14.66%
% of All Funds
54.97%
Holding in Top 10
408
Holding in Top 10 Change
+251
Holding in Top 10 Change %
+159.87%
% of All Funds
7.24%
New
519
Increased
1,150
Reduced
1,190
Closed
81
Calls
$8.27B
Puts
$8.75B
Net Calls
-$482M
Net Calls Change
+$532M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.53B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$774M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$2.1B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.33B
5
Morgan Stanley
5
Morgan Stanley
New York
$5.82B

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$2.21B
2
State Street
2
State Street
Massachusetts
$12.9B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$351M
4
Bank of America
4
Bank of America
North Carolina
$4.38B
5
Principal Financial Group
5
Principal Financial Group
Iowa
$491M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$1.61B 8,906,495 -189,920 -2%
Charles Schwab
27
Charles Schwab
California
$1.45B 7,981,405 +187,133 +2%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$1.38B 7,599,778 -291,437 -4%
UBS Group
29
UBS Group
Switzerland
$1.37B 7,545,358 -375,008 -5%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$1.31B 7,253,924 +33,925 +0.5%
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.24B 6,823,571 -207,200 -3%
EVM
32
Eaton Vance Management
Massachusetts
$1.19B 6,549,298 +398,830 +6%
Ameriprise
33
Ameriprise
Minnesota
$1.09B 5,996,410 +216,699 +4%
Deutsche Bank
34
Deutsche Bank
Germany
$1.07B 5,879,705 -114,138 -2%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$1.05B 5,805,450 +683,848 +13%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.04B 5,743,501 -842,242 -13%
PPA
37
Parametric Portfolio Associates
Washington
$1.04B 5,715,758 +141,920 +3%
AAMU
38
Amundi Asset Management US
Massachusetts
$1.01B 5,570,994 +559,850 +11%
LT
39
Lindsell Train
United Kingdom
$987M 5,445,740 -439,050 -7%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$973M 5,371,728 -1,414,325 -21%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$954M 5,263,360 +1,520,038 +41%
AllianceBernstein
42
AllianceBernstein
Tennessee
$879M 4,852,192 +104,079 +2%
TP
43
Third Point
New York
$870M 4,800,000 -500,000 -9%
Eagle Capital Management (New York)
44
Eagle Capital Management (New York)
New York
$857M 4,728,615 -165,498 -3%
Macquarie Group
45
Macquarie Group
Australia
$843M 4,650,389 -977,580 -17%
DCP
46
D1 Capital Partners
New York
$839M 4,631,481 +571,154 +14%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$829M 4,574,813 -31,667 -0.7%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$781M 4,309,610 +171,430 +4%
Viking Global Investors
49
Viking Global Investors
Connecticut
$774M 4,271,505 +4,271,505 New
MCMC
50
Matrix Capital Management Company
New Hampshire
$761M 4,200,000 – –
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