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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 %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$369M -$10.3M -61,135 -3%
KBC Group
77
KBC Group
Belgium
$366M -$351M -2,074,795 -49%
YAM
78
Yacktman Asset Management
Texas
$361M -$1.37M -8,099 -0.4%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$360M -$11.5M -67,975 -3%
PI
80
Putnam Investments
Massachusetts
$349M -$11.5M -68,050 -3%
JPMPWA
81
J.P. Morgan Private Wealth Advisors
California
$339M +$27.9M +164,919 +9%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$333M -$87.6M -517,922 -21%
Prudential Financial
83
Prudential Financial
New Jersey
$331M +$18.3M +108,092 +6%
Chevy Chase Trust
84
Chevy Chase Trust
Maryland
$322M -$3.81M -22,510 -1%
MG
85
Markel Group
Virginia
$315M – – –
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$306M +$6.59M +38,973 +2%
Korea Investment Corp
87
Korea Investment Corp
South Korea
$305M -$26.3M -155,480 -8%
Truist Financial
88
Truist Financial
North Carolina
$298M +$681K +4,027 +0.2%
SP
89
Sarasin & Partners
United Kingdom
$291M +$113M +669,432 +64%
KeyBank National Association
90
KeyBank National Association
Ohio
$282M +$1.1M +6,527 +0.4%
Toronto Dominion Bank
91
Toronto Dominion Bank
Ontario, Canada
$271M -$27.9M -159,137 -9%
Fayez Sarofim & Co
92
Fayez Sarofim & Co
Texas
$268M -$3.69M -21,837 -1%
VAM
93
Vontobel Asset Management
New York
$267M -$61.2M -347,249 -19%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$266M +$9.37M +55,364 +4%
Canada Life
95
Canada Life
Manitoba, Canada
$263M -$6.71M -39,423 -2%
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
$263M +$24.9M +143,242 +10%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$260M +$14.2M +84,086 +6%
CAM
98
Crake Asset Management
United Kingdom
$258M +$244M +1,441,972 +1,733%
LPL Financial
99
LPL Financial
California
$257M +$16.2M +95,714 +7%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$253M +$14.4M +85,324 +6%
2 3
4
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