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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 Market Value Shares Shares
Change 		Shares
Change %
YAM
76
Yacktman Asset Management
Texas
$418M 2,264,873 -92,012 -4%
RJA
77
Raymond James & Associates
Florida
$409M 2,215,128 +77,737 +4%
Lord, Abbett & Co
78
Lord, Abbett & Co
New Jersey
$403M 2,186,065 +902,657 +70%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$392M 2,121,872 -96,472 -4%
1832 Asset Management
80
1832 Asset Management
Ontario, Canada
$381M 2,047,311 +1,986,685 +3,277%
Assenagon Asset Management
81
Assenagon Asset Management
Luxembourg
$372M 2,015,341 +1,519,885 +307%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$371M 2,009,404 +274,301 +16%
PI
83
Putnam Investments
Massachusetts
$370M 2,005,059 +1,214,546 +154%
WRCM
84
Whale Rock Capital Management
Massachusetts
$368M 1,993,838 -1,000,255 -33%
OAG
85
Orbis Allan Gray
Bermuda
$364M 1,974,580 -281,193 -12%
Chevy Chase Trust
86
Chevy Chase Trust
Maryland
$364M 1,970,216 -87,389 -4%
Korea Investment Corp
87
Korea Investment Corp
South Korea
$362M 1,960,054 -288,150 -13%
Lazard Asset Management
88
Lazard Asset Management
New York
$356M 1,930,953 -1,703 -0.1%
MG
89
Markel Group
Virginia
$344M 1,863,945 +360 +0%
ATN
90
AMF Tjänstepension
Sweden
$340M 1,845,300 -51,368 -3%
Toronto Dominion Bank
91
Toronto Dominion Bank
Ontario, Canada
$332M 1,743,980 -165,859 -9%
APG Asset Management
92
APG Asset Management
Netherlands
$329M 2,097,484 -583,070 -22%
Prudential Financial
93
Prudential Financial
New Jersey
$328M 1,779,244 +299,967 +20%
Truist Financial
94
Truist Financial
North Carolina
$320M 1,732,082 +14,498 +0.8%
KeyBank National Association
95
KeyBank National Association
Ohio
$307M 1,661,775 +9,756 +0.6%
JPMPWA
96
J.P. Morgan Private Wealth Advisors
California
$307M 1,661,582 +43,983 +3%
Fayez Sarofim & Co
97
Fayez Sarofim & Co
Texas
$299M 1,621,983 -25,908 -2%
Canada Life
98
Canada Life
Manitoba, Canada
$298M 1,623,766 -335,376 -17%
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$290M 1,569,967 +238,019 +18%
Swedbank
100
Swedbank
Sweden
$289M 1,564,421 -64,369 -4%
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4
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