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Walt Disney
DIS

Overview Fund Activity

3,075 hedge funds and large institutions have $200B invested in Walt Disney in 2021 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 1,433 increasing their positions, 1,118 reducing their positions, and 109 closing their positions.

Holders
3,075
Holders Change
-15
Holders Change %
-0.49%
% of All Funds
54%
Holding in Top 10
201
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-8.22%
% of All Funds
3.53%
New
137
Increased
1,433
Reduced
1,118
Closed
109
Calls
$6.68B
Puts
$8.66B
Net Calls
-$1.99B
Net Calls Change
+$942M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.48B
2
Morgan Stanley
2
Morgan Stanley
New York
$5.97B
3
DZ Bank
3
DZ Bank
Germany
$687M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$1.4B
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.12B

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$701M
2
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$5.82B
3
KBC Group
3
KBC Group
Belgium
$366M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$1.57B
Name Holding Trade Value Shares
Change 		Shares
Change %
Diamond Hill Capital Management
51
Diamond Hill Capital Management
Ohio
$647M +$17.6M +104,066 +3%
Eagle Capital Management (New York)
52
Eagle Capital Management (New York)
New York
$641M -$26.2M -154,836 -4%
Baird Financial Group
53
Baird Financial Group
Wisconsin
$629M +$11.2M +66,476 +2%
Primecap Management
54
Primecap Management
California
$614M -$2.47M -14,630 -0.4%
Macquarie Group
55
Macquarie Group
Australia
$597M -$13.5M -79,975 -2%
Capital World Investors
56
Capital World Investors
California
$594M -$24.1M -142,719 -4%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$568M -$4.44M -26,260 -0.8%
Stifel Financial
58
Stifel Financial
Missouri
$528M +$5.39M +31,889 +1%
American Century Companies
59
American Century Companies
Missouri
$526M -$40.9M -242,043 -7%
DCP
60
D1 Capital Partners
New York
$523M +$240M +1,416,349 +85%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$505M -$147M -870,473 -23%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$496M -$13.2M -78,136 -3%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$494M +$3.91M +23,262 +0.8%
RCG
64
Ruane, Cunniff & Goldfarb
New York
$479M +$25.1M +148,081 +6%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$474M -$30.1M -178,118 -6%
Allianz Asset Management
66
Allianz Asset Management
Germany
$462M -$151M -891,603 -25%
Citigroup
67
Citigroup
New York
$440M -$22.6M -133,309 -5%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$424M -$5.74M -33,917 -1%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$421M -$9.53M -55,824 -2%
Principal Financial Group
70
Principal Financial Group
Iowa
$412M -$2.92M -17,259 -0.7%
RJA
71
Raymond James & Associates
Florida
$407M +$26.2M +154,650 +7%
National Pension Service
72
National Pension Service
South Korea
$400M +$1.06M +6,292 +0.3%
Lazard Asset Management
73
Lazard Asset Management
New York
$389M -$4.17M -24,627 -1%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$387M +$97.2M +574,426 +34%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$370M -$2.14M -12,627 -0.6%
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