DIS icon

Walt Disney
DIS

Overview Fund Activity

3,152 hedge funds and large institutions have $218B invested in Walt Disney in 2021 Q1 according to their latest regulatory filings, with 216 funds opening new positions, 1,338 increasing their positions, 1,299 reducing their positions, and 128 closing their positions.

Holders
3,152
Holders Change
+54
Holders Change %
+1.74%
% of All Funds
55.5%
Holding in Top 10
324
Holding in Top 10 Change
-84
Holding in Top 10 Change %
-20.59%
% of All Funds
5.71%
New
216
Increased
1,338
Reduced
1,299
Closed
128
Calls
$7.07B
Puts
$7.41B
Net Calls
-$345M
Net Calls Change
+$137M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.74B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.53B
3
DZ Bank
3
DZ Bank
Germany
$514M
4
Bank of America
4
Bank of America
North Carolina
$4.85B
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$381M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$25B
2
Coatue Management
2
Coatue Management
New York
$1.12B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
DCP
4
D1 Capital Partners
New York
$212M
5
JCAM
5
Jericho Capital Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Primecap Management
51
Primecap Management
California
$682M -$10.2M -55,450 -1%
KBC Group
52
KBC Group
Belgium
$671M +$151M +818,434 +29%
Baird Financial Group
53
Baird Financial Group
Wisconsin
$671M +$12.6M +68,241 +2%
Capital World Investors
54
Capital World Investors
California
$663M +$3.06M +16,590 +0.5%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$650M -$3.68M -19,940 -0.6%
American Century Companies
56
American Century Companies
Missouri
$624M -$87.9M -476,528 -12%
Diamond Hill Capital Management
57
Diamond Hill Capital Management
Ohio
$610M +$32.2M +174,485 +6%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$606M +$33M +178,170 +6%
Barclays
59
Barclays
United Kingdom
$599M +$91.4M +495,598 +18%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$583M -$62.4M -338,129 -10%
Neuberger Berman Group
61
Neuberger Berman Group
New York
$577M +$37.2M +201,693 +7%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$565M -$18.9M -102,627 -3%
Citigroup
63
Citigroup
New York
$558M +$79M +428,098 +16%
Stifel Financial
64
Stifel Financial
Missouri
$548M +$7.83M +42,435 +1%
DZ Bank
65
DZ Bank
Germany
$514M +$417M +2,262,549 +432%
RCG
66
Ruane, Cunniff & Goldfarb
New York
$503M -$7.97M -43,168 -2%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$473M -$13.8M -74,665 -3%
Principal Financial Group
68
Principal Financial Group
Iowa
$467M -$33.6M -182,162 -7%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$460M +$9.9M +53,633 +2%
SGA
70
Sustainable Growth Advisers
Connecticut
$457M +$251M +1,361,257 +122%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$432M +$74.3M +402,491 +21%
National Pension Service
72
National Pension Service
South Korea
$431M +$7.3M +39,558 +2%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$427M +$58.3M +315,843 +16%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$427M -$13.1M -70,995 -3%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$425M -$21.1M -114,449 -5%
1 2
3
4 5