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Walt Disney
DIS

Overview Fund Activity

3,090 hedge funds and large institutions have $208B invested in Walt Disney in 2021 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 1,481 increasing their positions, 1,127 reducing their positions, and 153 closing their positions.

Holders
3,090
Holders Change
-62
Holders Change %
-1.97%
% of All Funds
53.95%
Holding in Top 10
219
Holding in Top 10 Change
-105
Holding in Top 10 Change %
-32.41%
% of All Funds
3.82%
New
128
Increased
1,481
Reduced
1,127
Closed
153
Calls
$5.56B
Puts
$8.49B
Net Calls
-$2.93B
Net Calls Change
-$2.58B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.86B
2
BlackRock
2
BlackRock
New York
$21B
3
SG Americas Securities
3
SG Americas Securities
New York
$280M
4
State Street
4
State Street
Massachusetts
$12.6B
5
SGA
5
Sustainable Growth Advisers
Connecticut
$658M

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$0
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$946K
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$10.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.43B
5
Bank of America
5
Bank of America
North Carolina
$4.35B
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$1.5B +$48.3M +274,879 +3%
UBS Group
27
UBS Group
Switzerland
$1.5B +$103M +583,372 +7%
Charles Schwab
28
Charles Schwab
California
$1.44B +$24.1M +137,380 +2%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$1.37B +$10.8M +61,213 +0.8%
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.3B +$77.2M +439,300 +6%
EVM
31
Eaton Vance Management
Massachusetts
$1.25B +$16.1M +91,337 +1%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$1.18B -$24.4M -138,599 -2%
Ameriprise
33
Ameriprise
Minnesota
$1.09B +$14.2M +80,769 +1%
PPA
34
Parametric Portfolio Associates
Washington
$1.06B +$29.3M +166,901 +3%
Amundi
35
Amundi
France
$1.04B +$1.04B +5,896,601 New
Coatue Management
36
Coatue Management
New York
$1.03B -$37.6M -213,951 -4%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$1.03B +$59.5M +338,377 +6%
LT
38
Lindsell Train
United Kingdom
$983M +$68.8M +391,250 +8%
Deutsche Bank
39
Deutsche Bank
Germany
$923M -$63.2M -359,636 -6%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$821M -$86.2M -490,429 -9%
AllianceBernstein
41
AllianceBernstein
Tennessee
$819M -$44.2M -251,720 -5%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$799M +$27.2M +147,252 +4%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$751M -$31M -176,521 -4%
KBC Group
44
KBC Group
Belgium
$745M +$106M +601,508 +17%
CS
45
Credit Suisse
Switzerland
$743M +$15.8M +91,056 +2%
MCMC
46
Matrix Capital Management Company
New Hampshire
$738M – – –
TP
47
Third Point
New York
$729M -$8.79M -50,000 -1%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$720M -$10.7M -60,713 -1%
Eagle Capital Management (New York)
49
Eagle Capital Management (New York)
New York
$693M -$227K -1,292 -0%
Barclays
50
Barclays
United Kingdom
$684M +$114M +646,730 +20%
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