DIS icon

Walt Disney
DIS

Overview Fund Activity

2,669 hedge funds and large institutions have $111B invested in Walt Disney in 2020 Q1 according to their latest regulatory filings, with 171 funds opening new positions, 1,418 increasing their positions, 948 reducing their positions, and 296 closing their positions.

Holders
2,669
Holders Change
-164
Holders Change %
-5.79%
% of All Funds
58.96%
Holding in Top 10
187
Holding in Top 10 Change
-153
Holding in Top 10 Change %
-45%
% of All Funds
4.13%
New
171
Increased
1,418
Reduced
948
Closed
296
Calls
$3.48B
Puts
$6.06B
Net Calls
-$2.58B
Net Calls Change
-$2.64B

Top Buyers

1
DCP
1
D1 Capital Partners
New York
$737M
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$519M
3
PIF
3
Public Investment Fund
Saudi Arabia
$496M
4
Macquarie Group
4
Macquarie Group
Australia
$518M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$435M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.23B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.28B
3
Jennison Associates
3
Jennison Associates
New York
$74.3M
4
Parnassus Investments
4
Parnassus Investments
California
$183M
5
JFA
5
Johanson Financial Advisors
California
$2.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$333M -$91.6M -948,641 -22%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$332M +$6.8M +70,359 +2%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$326M -$2.12M -21,954 -0.6%
Capital World Investors
54
Capital World Investors
California
$326M -$3.08M -31,896 -0.9%
VAM
55
Vontobel Asset Management
New York
$325M +$57.5M +551,600 +22%
AAMU
56
Amundi Asset Management US
Massachusetts
$325M +$8.24M +85,331 +3%
CS
57
Credit Suisse
Switzerland
$317M +$22.4M +231,826 +8%
Assenagon Asset Management
58
Assenagon Asset Management
Luxembourg
$312M +$312M +3,232,799 New
APG Asset Management
59
APG Asset Management
Netherlands
$309M +$57.3M +592,703 +23%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$305M +$438K +4,521 +0.1%
Neuberger Berman Group
61
Neuberger Berman Group
New York
$284M -$165M -1,710,931 -37%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$275M +$86.7M +888,338 +46%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$274M -$129K -1,339 -0%
Lazard Asset Management
64
Lazard Asset Management
New York
$253M +$4.04M +41,868 +2%
Stifel Financial
65
Stifel Financial
Missouri
$252M +$184K +1,911 +0.1%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$251M -$8.52M -88,200 -3%
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$249M -$7.47M -77,354 -3%
RL
68
Ruffer LLP
United Kingdom
$233M -$75.8M -783,792 -25%
RJA
69
Raymond James & Associates
Florida
$231M +$11.2M +115,857 +5%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$226M +$3.96M +41,038 +2%
Chevy Chase Trust
71
Chevy Chase Trust
Maryland
$223M +$1.58M +16,381 +0.7%
Barclays
72
Barclays
United Kingdom
$221M -$133M -1,380,834 -38%
Fayez Sarofim & Co
73
Fayez Sarofim & Co
Texas
$213M -$11.2M -116,439 -5%
National Pension Service
74
National Pension Service
South Korea
$213M +$2.18M +22,551 +1%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$212M -$5.08M -52,546 -2%
1 2
3
4 5