DIS icon

Walt Disney
DIS

Overview Fund Activity

2,677 hedge funds and large institutions have $128B invested in Walt Disney in 2020 Q2 according to their latest regulatory filings, with 189 funds opening new positions, 1,108 increasing their positions, 1,185 reducing their positions, and 154 closing their positions.

Holders
2,677
Holders Change
+8
Holders Change %
+0.3%
% of All Funds
55.04%
Holding in Top 10
159
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-14.97%
% of All Funds
3.27%
New
189
Increased
1,108
Reduced
1,185
Closed
154
Calls
$4.09B
Puts
$6.01B
Net Calls
-$1.93B
Net Calls Change
+$658M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$16.6B
2
Coatue Management
2
Coatue Management
New York
$1.03B
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$905M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$1.01B
5
TP
5
Third Point
New York
$613M

Top Sellers

1
PIF
1
Public Investment Fund
Saudi Arabia
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.23B
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$902K
4
DCP
4
D1 Capital Partners
New York
$523M
5
UBS Group
5
UBS Group
Switzerland
$910M
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Private Wealth Group
101
CIBC Private Wealth Group
Georgia
$153M 1,373,738 -488,874 -26%
US Bancorp
102
US Bancorp
Minnesota
$149M 1,337,879 -34,221 -2%
Rockefeller Capital Management
103
Rockefeller Capital Management
New York
$146M 1,308,335 +47,504 +4%
HL
104
Harding Loevner
New Jersey
$144M 1,293,084 -17,118 -1%
EHC
105
Everett Harris & Co
California
$141M 1,262,624 +699 +0.1%
SC
106
Samlyn Capital
New York
$138M 1,242,016 -788,742 -39%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$138M 1,239,586 -73,088 -6%
RL
108
Ruffer LLP
United Kingdom
$137M 1,167,352 -1,243,975 -52%
LPL Financial
109
LPL Financial
California
$135M 1,212,012 +99,394 +9%
AG
110
Aperio Group
California
$135M 1,211,725 +11,097 +0.9%
AL
111
Appaloosa LP
New Jersey
$134M 1,200,000 +1,200,000 New
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$132M 1,182,802 -180,531 -13%
ATN
113
AMF Tjänstepension
Sweden
$131M 1,178,062 -182,427 -13%
BNP Paribas Asset Management
114
BNP Paribas Asset Management
France
$129M 1,153,696 +175,569 +18%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$128M 1,151,090 +28,530 +3%
DekaBank Deutsche Girozentrale
116
DekaBank Deutsche Girozentrale
Germany
$127M 1,129,040 -98,738 -8%
Brown Advisory
117
Brown Advisory
Maryland
$127M 1,134,500 +2,656 +0.2%
HMP
118
HS Management Partners
New York
$126M 1,125,917 -381,388 -25%
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$123M 1,104,207 +10,517 +1%
Robeco Institutional Asset Management
120
Robeco Institutional Asset Management
Netherlands
$123M 1,104,161 -67,392 -6%
Luther King Capital Management (LKCM)
121
Luther King Capital Management (LKCM)
Texas
$122M 1,095,967 -27,718 -2%
Asset Management One
122
Asset Management One
Japan
$121M 1,084,607 -12,767 -1%
Russell Investments Group
123
Russell Investments Group
United Kingdom
$121M 1,084,240 -112,824 -9%
HTC
124
Haverford Trust Company
Pennsylvania
$116M 1,041,812 +13,598 +1%
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$116M 1,036,178 +74,492 +8%
3 4
5
6 7