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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 %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$277M 1,502,320 -53,744 -3%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$274M 1,487,340 -66,603 -4%
MCM
103
Marsico Capital Management
Colorado
$263M 1,426,585 +323,981 +29%
Arrowstreet Capital
104
Arrowstreet Capital
Massachusetts
$259M 1,405,154 +1,405,154 New
LPL Financial
105
LPL Financial
California
$254M 1,374,760 +124,138 +10%
DekaBank Deutsche Girozentrale
106
DekaBank Deutsche Girozentrale
Germany
$249M 1,337,921 +14,695 +1%
PAMU
107
Pictet Asset Management (UK)
United Kingdom
$248M 1,343,461 +138,185 +11%
Schroder Investment Management Group
108
Schroder Investment Management Group
United Kingdom
$248M 1,341,946 +104,375 +8%
Millennium Management
109
Millennium Management
New York
$247M 1,338,363 -1,392,941 -51%
CIBC Private Wealth Group
110
CIBC Private Wealth Group
Georgia
$246M 1,333,538 -256,359 -16%
Renaissance Technologies
111
Renaissance Technologies
New York
$245M 1,327,069 +1,327,069 New
US Bancorp
112
US Bancorp
Minnesota
$244M 1,321,484 -5,459 -0.4%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$242M 1,312,953 +375,770 +40%
N
114
Natixis
France
$242M 1,309,199 -75,271 -5%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$240M 1,300,127 +317,100 +32%
HL
116
Harding Loevner
New Jersey
$230M 1,244,821 -91,766 -7%
EHC
117
Everett Harris & Co
California
$227M 1,232,484 -26,866 -2%
Capital Research Global Investors
118
Capital Research Global Investors
California
$227M 1,231,575 +1,231,575 New
Robeco Institutional Asset Management
119
Robeco Institutional Asset Management
Netherlands
$224M 1,215,926 -77,168 -6%
Federated Hermes
120
Federated Hermes
Pennsylvania
$224M 1,213,032 +135,577 +13%
HighTower Advisors
121
HighTower Advisors
Illinois
$219M 1,185,641 +1,185,641 New
Mirae Asset Global Investments
122
Mirae Asset Global Investments
South Korea
$218M 1,183,644 +469,648 +66%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$215M 1,164,669 +94,183 +9%
Mitsubishi UFJ Trust & Banking
124
Mitsubishi UFJ Trust & Banking
Japan
$214M 1,159,504 -276,667 -19%
DCP
125
D1 Capital Partners
New York
$212M 1,148,412 -3,483,069 -75%
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5
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