DIS icon

Walt Disney
DIS

Overview Fund Activity

3,098 hedge funds and large institutions have $217B invested in Walt Disney in 2020 Q4 according to their latest regulatory filings, with 519 funds opening new positions, 1,150 increasing their positions, 1,190 reducing their positions, and 81 closing their positions.

Holders
3,098
Holders Change
+396
Holders Change %
+14.66%
% of All Funds
54.97%
Holding in Top 10
408
Holding in Top 10 Change
+251
Holding in Top 10 Change %
+159.87%
% of All Funds
7.24%
New
519
Increased
1,150
Reduced
1,190
Closed
81
Calls
$8.27B
Puts
$8.75B
Net Calls
-$482M
Net Calls Change
+$532M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.53B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$774M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$2.1B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.33B
5
Morgan Stanley
5
Morgan Stanley
New York
$5.82B

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$2.21B
2
State Street
2
State Street
Massachusetts
$12.9B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$351M
4
Bank of America
4
Bank of America
North Carolina
$4.38B
5
Principal Financial Group
5
Principal Financial Group
Iowa
$491M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$750M 4,186,931 +710,643 +20%
CS
52
Credit Suisse
Switzerland
$736M 4,062,746 +10,314 +0.3%
American Century Companies
53
American Century Companies
Missouri
$699M 3,856,626 +796,785 +26%
Primecap Management
54
Primecap Management
California
$680M 3,753,257 -146,250 -4%
Capital World Investors
55
Capital World Investors
California
$648M 3,576,937 +305,766 +9%
Baird Financial Group
56
Baird Financial Group
Wisconsin
$646M 3,565,798 -43,817 -1%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$642M 3,542,508 +46,776 +1%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$634M 3,498,504 -17,256 -0.5%
Allianz Asset Management
59
Allianz Asset Management
Germany
$592M 3,265,252 +591,814 +22%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$574M 3,165,772 -347,687 -10%
Diamond Hill Capital Management
61
Diamond Hill Capital Management
Ohio
$568M 3,132,801 -162,148 -5%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$560M 3,090,558 +240,261 +8%
WRCM
63
Whale Rock Capital Management
Massachusetts
$542M 2,994,093 +2,994,093 New
Neuberger Berman Group
64
Neuberger Berman Group
New York
$530M 2,929,342 +87,590 +3%
Stifel Financial
65
Stifel Financial
Missouri
$530M 2,926,104 +253,018 +9%
RCG
66
Ruane, Cunniff & Goldfarb
New York
$501M 2,767,727 -24,965 -0.9%
Barclays
67
Barclays
United Kingdom
$498M 2,748,709 -189,560 -6%
Millennium Management
68
Millennium Management
New York
$495M 2,731,304 +2,237,552 +453%
Principal Financial Group
69
Principal Financial Group
Iowa
$491M 2,711,904 -2,016,277 -43%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$478M 2,636,156 -65,775 -2%
Citadel Advisors
71
Citadel Advisors
Florida
$476M 2,626,885 +2,621,405 +47,836%
Citigroup
72
Citigroup
New York
$470M 2,595,621 +277,666 +12%
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$442M 2,441,702 -168,105 -6%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$438M 2,416,096 -56,047 -2%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$432M 2,384,385 -6,489 -0.3%
1 2
3
4 5