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Walt Disney
DIS

Overview Fund Activity

3,351 hedge funds and large institutions have $181B invested in Walt Disney in 2021 Q4 according to their latest regulatory filings, with 470 funds opening new positions, 1,517 increasing their positions, 1,072 reducing their positions, and 149 closing their positions.

Holders
3,351
Holders Change
+276
Holders Change %
+8.98%
% of All Funds
51.75%
Holding in Top 10
144
Holding in Top 10 Change
-57
Holding in Top 10 Change %
-28.36%
% of All Funds
2.22%
New
470
Increased
1,517
Reduced
1,072
Closed
149
Calls
$7.36B
Puts
$10.5B
Net Calls
-$3.16B
Net Calls Change
-$1.17B

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$2.04B
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$2.09B
3
DCP
3
D1 Capital Partners
New York
$841M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$311M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$1.06B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.94B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$800M
3
BlackRock
3
BlackRock
New York
$18.1B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$33.7M
5
TP
5
Third Point
New York
$310M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$606M -$25M -161,335 -4%
Macquarie Group
52
Macquarie Group
Australia
$586M +$39.6M +255,744 +7%
Baird Financial Group
53
Baird Financial Group
Wisconsin
$582M +$6.18M +39,895 +1%
Eagle Capital Management (New York)
54
Eagle Capital Management (New York)
New York
$561M -$26.5M -171,076 -5%
Capital World Investors
55
Capital World Investors
California
$544M -$310 -2 -0%
Primecap Management
56
Primecap Management
California
$536M -$26.1M -168,390 -5%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$523M +$3.3M +21,293 +0.6%
American Century Companies
58
American Century Companies
Missouri
$512M +$30.3M +195,531 +6%
Stifel Financial
59
Stifel Financial
Missouri
$485M +$1.2M +7,728 +0.2%
DZ Bank
60
DZ Bank
Germany
$484M -$148M -952,306 -23%
Neuberger Berman Group
61
Neuberger Berman Group
New York
$460M +$7.63M +49,650 +2%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$457M +$2.94M +18,958 +0.6%
KBC Group
63
KBC Group
Belgium
$454M +$119M +767,262 +35%
RCG
64
Ruane, Cunniff & Goldfarb
New York
$435M -$4.22M -27,261 -1%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$397M +$8.39M +54,192 +2%
RJA
66
Raymond James & Associates
Florida
$388M +$15.1M +97,649 +4%
Lazard Asset Management
67
Lazard Asset Management
New York
$386M +$29.8M +192,604 +8%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$380M -$3.48M -22,361 -0.9%
Principal Financial Group
69
Principal Financial Group
Iowa
$372M -$5.48M -35,382 -1%
CIBC Private Wealth Group
70
CIBC Private Wealth Group
Georgia
$372M +$168M +1,082,556 +82%
National Pension Service
71
National Pension Service
South Korea
$368M +$1.24M +8,033 +0.3%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$334M -$4.56M -29,417 -1%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$326M -$3.09M -19,943 -0.9%
JPMPWA
74
J.P. Morgan Private Wealth Advisors
California
$317M +$6.47M +41,801 +2%
Verition Fund Management
75
Verition Fund Management
Connecticut
$311M +$310M +2,003,306 +37,884%
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