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Walt Disney
DIS

Overview Fund Activity

3,090 hedge funds and large institutions have $208B invested in Walt Disney in 2021 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 1,481 increasing their positions, 1,127 reducing their positions, and 153 closing their positions.

Holders
3,090
Holders Change
-62
Holders Change %
-1.97%
% of All Funds
53.95%
Holding in Top 10
219
Holding in Top 10 Change
-105
Holding in Top 10 Change %
-32.41%
% of All Funds
3.82%
New
128
Increased
1,481
Reduced
1,127
Closed
153
Calls
$5.56B
Puts
$8.49B
Net Calls
-$2.93B
Net Calls Change
-$2.58B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.86B
2
BlackRock
2
BlackRock
New York
$21B
3
SG Americas Securities
3
SG Americas Securities
New York
$280M
4
State Street
4
State Street
Massachusetts
$12.6B
5
SGA
5
Sustainable Growth Advisers
Connecticut
$658M

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$0
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$946K
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$10.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.43B
5
Bank of America
5
Bank of America
North Carolina
$4.35B
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$386M -$18.7M -106,564 -5%
YAM
77
Yacktman Asset Management
Texas
$376M -$21.8M -124,098 -5%
PI
78
Putnam Investments
Massachusetts
$374M +$21.7M +123,714 +6%
OAG
79
Orbis Allan Gray
Bermuda
$345M -$2.01M -11,444 -0.6%
Korea Investment Corp
80
Korea Investment Corp
South Korea
$344M -$798K -4,538 -0.2%
VAM
81
Vontobel Asset Management
New York
$339M +$138M +758,124 +69%
Chevy Chase Trust
82
Chevy Chase Trust
Maryland
$338M -$8.11M -46,131 -2%
MG
83
Markel Group
Virginia
$328M +$38.7K +220 +0%
Prudential Financial
84
Prudential Financial
New Jersey
$325M +$12.1M +69,096 +4%
JPMPWA
85
J.P. Morgan Private Wealth Advisors
California
$324M +$31.6M +180,005 +11%
Renaissance Technologies
86
Renaissance Technologies
New York
$311M +$77.5M +440,958 +33%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$311M -$62.3M -354,561 -17%
Toronto Dominion Bank
88
Toronto Dominion Bank
Ontario, Canada
$310M -$6.68M -36,796 -2%
Truist Financial
89
Truist Financial
North Carolina
$309M +$4.75M +27,020 +2%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$301M -$106M -604,266 -26%
DCP
91
D1 Capital Partners
New York
$294M +$92.5M +526,000 +46%
Arrowstreet Capital
92
Arrowstreet Capital
Massachusetts
$293M +$46M +261,950 +19%
KeyBank National Association
93
KeyBank National Association
Ohio
$292M -$310K -1,764 -0.1%
SC
94
Samlyn Capital
New York
$289M +$91.4M +520,235 +46%
Fayez Sarofim & Co
95
Fayez Sarofim & Co
Texas
$282M -$3.3M -18,776 -1%
SG Americas Securities
96
SG Americas Securities
New York
$280M +$252M +1,431,549 +883%
APG Asset Management
97
APG Asset Management
Netherlands
$279M -$31.8M -214,468 -10%
Canada Life
98
Canada Life
Manitoba, Canada
$278M -$6.8M -38,729 -2%
Swedbank
99
Swedbank
Sweden
$269M -$6.15M -34,992 -2%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$267M +$5.3M +30,162 +2%
2 3
4
5 6