DIS icon

Walt Disney
DIS

Overview Fund Activity

2,833 hedge funds and large institutions have $169B invested in Walt Disney in 2019 Q4 according to their latest regulatory filings, with 395 funds opening new positions, 1,238 increasing their positions, 970 reducing their positions, and 64 closing their positions.

Holders
2,833
Holders Change
+287
Holders Change %
+11.27%
% of All Funds
55.94%
Holding in Top 10
340
Holding in Top 10 Change
+73
Holding in Top 10 Change %
+27.34%
% of All Funds
6.71%
New
395
Increased
1,238
Reduced
970
Closed
64
Calls
$5.08B
Puts
$5.03B
Net Calls
+$55.8M
Net Calls Change
+$379M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$392M
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$239M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.25B
4
Truist Financial
4
Truist Financial
North Carolina
$245M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$954M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.4B
2
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$5.52B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$1.05B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.78B
5
BlackRock
5
BlackRock
New York
$16.2B
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$202M 1,397,713 +2,652 +0.2%
Calamos Advisors
102
Calamos Advisors
Illinois
$202M 1,396,724 -102,687 -7%
US Bancorp
103
US Bancorp
Minnesota
$198M 1,368,347 +8,987 +0.7%
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$195M 1,333,320 -28,753 -2%
MGIM
105
M&G Investment Management
United Kingdom
$194M 1,340,097 +1,340,097 New
A
106
AustralianSuper
Australia
$192M 1,328,988 +376,397 +40%
Winslow Capital Management
107
Winslow Capital Management
Minnesota
$191M 1,321,119 -49,245 -4%
HL
108
Harding Loevner
New Jersey
$190M 1,314,534 -167,317 -11%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$190M 1,312,674 -68,626 -5%
1832 Asset Management
110
1832 Asset Management
Ontario, Canada
$188M 1,304,265 +1,059,038 +432%
Retirement Systems of Alabama
111
Retirement Systems of Alabama
Alabama
$181M 1,249,937 -2,212 -0.2%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$179M 1,236,861 +115,829 +10%
William Blair & Company
113
William Blair & Company
Illinois
$179M 1,236,421 +161,386 +15%
Korea Investment Corp
114
Korea Investment Corp
South Korea
$179M 1,234,901 -46,700 -4%
PP
115
Prudential plc
United Kingdom
$178M 1,233,500 -1,072,827 -47%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$176M 1,218,439 +93,859 +8%
CIBC Private Wealth Group
117
CIBC Private Wealth Group
Georgia
$174M 1,200,363 +627,923 +110%
FAM
118
Fred Alger Management
New York
$173M 1,193,736 -600,077 -33%
EHC
119
Everett Harris & Co
California
$169M 1,170,697 +4,561 +0.4%
Victory Capital Management
120
Victory Capital Management
Texas
$168M 1,164,846 +76,804 +7%
DCP
121
D1 Capital Partners
New York
$162M 1,120,000 -110,000 -9%
Lord, Abbett & Co
122
Lord, Abbett & Co
New Jersey
$162M 1,117,757 +181,794 +19%
Federated Hermes
123
Federated Hermes
Pennsylvania
$160M 1,109,693 +109,812 +11%
Asset Management One
124
Asset Management One
Japan
$159M 1,098,891 -17,639 -2%
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$158M 1,093,358 +28,336 +3%
3 4
5
6 7