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Walt Disney
DIS

Overview Fund Activity

3,351 hedge funds and large institutions have $181B invested in Walt Disney in 2021 Q4 according to their latest regulatory filings, with 470 funds opening new positions, 1,517 increasing their positions, 1,072 reducing their positions, and 149 closing their positions.

Holders
3,351
Holders Change
+276
Holders Change %
+8.98%
% of All Funds
51.75%
Holding in Top 10
144
Holding in Top 10 Change
-57
Holding in Top 10 Change %
-28.36%
% of All Funds
2.22%
New
470
Increased
1,517
Reduced
1,072
Closed
149
Calls
$7.36B
Puts
$10.5B
Net Calls
-$3.16B
Net Calls Change
-$1.17B

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$2.04B
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$2.09B
3
DCP
3
D1 Capital Partners
New York
$841M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$311M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$1.06B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.94B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$800M
3
BlackRock
3
BlackRock
New York
$18.1B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$33.7M
5
TP
5
Third Point
New York
$310M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$1.22B 7,889,169 +265,038 +3%
Goldman Sachs
27
Goldman Sachs
New York
$1.21B 7,814,949 -1,487,414 -16%
UBS Group
28
UBS Group
Switzerland
$1.17B 7,557,218 -607,929 -7%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$1.1B 7,097,165 -433,139 -6%
EVM
30
Eaton Vance Management
Massachusetts
$1.07B 6,937,687 -338,305 -5%
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.07B 6,906,771 -277,500 -4%
AllianceBernstein
32
AllianceBernstein
Tennessee
$1.06B 6,853,730 +1,896,078 +38%
Deutsche Bank
33
Deutsche Bank
Germany
$1.05B 6,751,567 +760,512 +13%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$1.01B 6,539,819 +44,562 +0.7%
Ameriprise
35
Ameriprise
Minnesota
$909M 5,892,135 -872,555 -13%
Coatue Management
36
Coatue Management
New York
$898M 5,796,739 -53,488 -0.9%
PPA
37
Parametric Portfolio Associates
Washington
$874M 5,645,860 -496,407 -8%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$867M 5,595,276 +1,453,085 +35%
LT
39
Lindsell Train
United Kingdom
$859M 5,545,740 +52,750 +1%
DCP
40
D1 Capital Partners
New York
$841M 5,430,761 +2,340,000 +76%
Amundi
41
Amundi
France
$822M 5,286,137 -961,011 -15%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$817M 5,276,472 +525,929 +11%
Fisher Asset Management
43
Fisher Asset Management
Washington
$800M 5,167,619 -5,937,853 -53%
Barclays
44
Barclays
United Kingdom
$784M 5,061,373 +69,931 +1%
SGA
45
Sustainable Growth Advisers
Connecticut
$732M 4,727,297 +233,908 +5%
Citigroup
46
Citigroup
New York
$696M 4,494,557 +1,892,088 +73%
MCMC
47
Matrix Capital Management Company
New Hampshire
$651M 4,200,000 – –
CS
48
Credit Suisse
Switzerland
$644M 4,157,013 -190,680 -4%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$618M 3,990,876 -184,986 -4%
Diamond Hill Capital Management
50
Diamond Hill Capital Management
Ohio
$616M 3,978,659 +156,827 +4%
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