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Walt Disney
DIS

Overview Fund Activity

3,075 hedge funds and large institutions have $200B invested in Walt Disney in 2021 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 1,433 increasing their positions, 1,118 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,075
Holders Change
-15
Holders Change %
-0.49%
% of All Funds
54%
Holding in Top 10
201
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-8.22%
% of All Funds
3.53%
New
137
Increased
1,433
Reduced
1,118
Closed
109
Calls
$6.68B
Puts
$8.66B
Net Calls
-$1.99B
Net Calls Change
+$942M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.48B
2
Morgan Stanley
2
Morgan Stanley
New York
$5.97B
3
DZ Bank
3
DZ Bank
Germany
$687M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$1.4B
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.12B

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$701M
2
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$5.82B
3
KBC Group
3
KBC Group
Belgium
$366M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$1.57B
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$1.39B +$2.99M +17,669 +0.2%
UBS Group
27
UBS Group
Switzerland
$1.38B -$58M -342,680 -4%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$1.29B -$156M -921,370 -11%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$1.27B -$48.5M -286,742 -4%
EVM
30
Eaton Vance Management
Massachusetts
$1.22B +$29.7M +177,049 +2%
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.22B -$36.8M -217,700 -3%
Ameriprise
32
Ameriprise
Minnesota
$1.15B +$91.7M +541,297 +9%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$1.12B +$319M +1,723,014 +40%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$1.1B -$35.8M -211,655 -3%
Amundi
35
Amundi
France
$1.06B +$59.3M +350,547 +6%
PPA
36
Parametric Portfolio Associates
Washington
$1.04B +$20M +118,036 +2%
Deutsche Bank
37
Deutsche Bank
Germany
$1.01B +$125M +738,610 +14%
Coatue Management
38
Coatue Management
New York
$990M -$3.04M -17,947 -0.3%
LT
39
Lindsell Train
United Kingdom
$929M -$16.9M -100,000 -2%
Barclays
40
Barclays
United Kingdom
$844M +$186M +1,100,405 +28%
AllianceBernstein
41
AllianceBernstein
Tennessee
$839M +$50.7M +299,901 +6%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$804M +$13.1M +77,145 +2%
SGA
43
Sustainable Growth Advisers
Connecticut
$760M +$127M +749,984 +20%
CS
44
Credit Suisse
Switzerland
$736M +$13.2M +77,833 +2%
MCMC
45
Matrix Capital Management Company
New Hampshire
$711M – – –
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$706M -$16.2M -95,938 -2%
TP
47
Third Point
New York
$702M – – –
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$701M -$2.06B -12,156,878 -75%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$689M -$3.93M -23,205 -0.6%
DZ Bank
50
DZ Bank
Germany
$687M +$433M +2,556,187 +170%
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