DIS icon

Walt Disney
DIS

Overview Fund Activity

2,677 hedge funds and large institutions have $128B invested in Walt Disney in 2020 Q2 according to their latest regulatory filings, with 189 funds opening new positions, 1,108 increasing their positions, 1,185 reducing their positions, and 154 closing their positions.

Holders
2,677
Holders Change
+8
Holders Change %
+0.3%
% of All Funds
55.04%
Holding in Top 10
159
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-14.97%
% of All Funds
3.27%
New
189
Increased
1,108
Reduced
1,185
Closed
154
Calls
$4.09B
Puts
$6.01B
Net Calls
-$1.93B
Net Calls Change
+$658M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$16.6B
2
Coatue Management
2
Coatue Management
New York
$1.03B
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$905M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$1.01B
5
TP
5
Third Point
New York
$613M

Top Sellers

1
PIF
1
Public Investment Fund
Saudi Arabia
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.23B
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$902K
4
DCP
4
D1 Capital Partners
New York
$523M
5
UBS Group
5
UBS Group
Switzerland
$910M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$401M 3,434,556 +292,991 +9%
Baird Financial Group
52
Baird Financial Group
Wisconsin
$398M 3,573,578 -74,309 -2%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$397M 3,558,893 +121,308 +4%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$394M 3,536,828 -414,144 -10%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$390M 3,499,040 +127,667 +4%
Diamond Hill Capital Management
56
Diamond Hill Capital Management
Ohio
$381M 3,413,566 -181,932 -5%
Capital World Investors
57
Capital World Investors
California
$365M 3,271,216 -100,091 -3%
American Century Companies
58
American Century Companies
Missouri
$358M 3,206,296 -237,696 -7%
YAM
59
Yacktman Asset Management
Texas
$325M 2,918,435 -702,929 -19%
RCG
60
Ruane, Cunniff & Goldfarb
New York
$314M 2,814,237 +2,814,237 New
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$311M 2,791,801 -44,702 -2%
Ensign Peak Advisors
62
Ensign Peak Advisors
Utah
$294M 2,635,401 +57,588 +2%
Stifel Financial
63
Stifel Financial
Missouri
$291M 2,609,773 -4,822 -0.2%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$289M 2,590,739 -11,073 -0.4%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$289M 2,588,296 -347,964 -12%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$284M 2,550,962 -263,101 -9%
VAM
67
Vontobel Asset Management
New York
$268M 2,268,948 -845,308 -27%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$266M 2,389,503 +45,266 +2%
APG Asset Management
69
APG Asset Management
Netherlands
$260M 2,619,984 -582,600 -18%
Citigroup
70
Citigroup
New York
$257M 2,302,380 +217,766 +10%
RJA
71
Raymond James & Associates
Florida
$256M 2,298,155 -98,266 -4%
National Pension Service
72
National Pension Service
South Korea
$256M 2,295,594 +92,246 +4%
HHII
73
H&H International Investment
California
$253M 2,270,900 +210,900 +10%
Chevy Chase Trust
74
Chevy Chase Trust
Maryland
$249M 2,230,460 -77,111 -3%
Allianz Asset Management
75
Allianz Asset Management
Germany
$235M 2,109,963 +608,107 +40%
1 2
3
4 5