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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
1
Fidelity Investments
Massachusetts
$5.74B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.53B
3
DZ Bank
3
DZ Bank
Germany
$514M
4
Bank of America
4
Bank of America
North Carolina
$4.85B
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$381M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$25B
2
Coatue Management
2
Coatue Management
New York
$1.12B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
DCP
4
D1 Capital Partners
New York
$212M
5
JCAM
5
Jericho Capital Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$1.49B +$17.3M +93,490 +1%
UBS Group
27
UBS Group
Switzerland
$1.46B +$70M +379,097 +5%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$1.43B +$28.8M +156,055 +2%
EVM
29
Eaton Vance Management
Massachusetts
$1.29B +$84.6M +458,308 +7%
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.28B +$25.7M +139,100 +2%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$1.26B -$75.4M -408,413 -6%
AAMU
32
Amundi Asset Management US
Massachusetts
$1.18B +$150M +813,335 +15%
Ameriprise
33
Ameriprise
Minnesota
$1.13B +$27M +146,214 +2%
Coatue Management
34
Coatue Management
New York
$1.12B -$918M -4,974,143 -45%
PPA
35
Parametric Portfolio Associates
Washington
$1.08B +$26.1M +141,572 +2%
Deutsche Bank
36
Deutsche Bank
Germany
$1.04B -$49.4M -267,624 -5%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$1.02B +$25.6M +138,963 +3%
LT
38
Lindsell Train
United Kingdom
$960M -$45M -244,000 -4%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$953M -$18.4M -99,533 -2%
AllianceBernstein
40
AllianceBernstein
Tennessee
$906M +$10.6M +57,279 +1%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$823M -$236M -1,281,476 -22%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$821M -$23.3M -126,492 -3%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$781M -$3.35M -17,896 -0.4%
TP
44
Third Point
New York
$775M -$111M -600,000 -13%
MCMC
45
Matrix Capital Management Company
New Hampshire
$775M – – –
CS
46
Credit Suisse
Switzerland
$771M +$21.4M +116,058 +3%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$767M -$27.8M -150,475 -3%
Allianz Asset Management
48
Allianz Asset Management
Germany
$743M +$140M +760,312 +23%
Eagle Capital Management (New York)
49
Eagle Capital Management (New York)
New York
$728M -$144M -782,121 -17%
Macquarie Group
50
Macquarie Group
Australia
$685M -$173M -938,202 -20%
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