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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.

New
Increased
Maintained
Reduced
Closed
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 %
Russell Investments Group
101
Russell Investments Group
United Kingdom
$250M +$41.1M +242,218 +20%
Swedbank
102
Swedbank
Sweden
$240M -$18.8M -111,364 -7%
BNP Paribas Asset Management
103
BNP Paribas Asset Management
France
$239M +$9.15M +54,071 +4%
OAG
104
Orbis Allan Gray
Bermuda
$234M -$98.3M -580,971 -30%
MSV
105
MN Services Vermogensbeheer
Netherlands
$230M +$3.62M +21,400 +2%
HighTower Advisors
106
HighTower Advisors
Illinois
$229M +$11.7M +69,290 +5%
PAMS
107
Pictet Asset Management (Switzerland)
Switzerland
$227M +$227M +1,340,748 New
CIBC Private Wealth Group
108
CIBC Private Wealth Group
Georgia
$223M -$121K -714 -0.1%
US Bancorp
109
US Bancorp
Minnesota
$219M -$3.62M -21,388 -2%
APG Asset Management
110
APG Asset Management
Netherlands
$216M -$58.4M -400,425 -21%
Robeco Institutional Asset Management
111
Robeco Institutional Asset Management
Netherlands
$213M -$3.73M -22,029 -2%
Natixis Advisors
112
Natixis Advisors
Massachusetts
$213M +$78.1M +461,910 +58%
ATN
113
AMF Tjänstepension
Sweden
$209M -$24.7M -146,210 -11%
Capital Research Global Investors
114
Capital Research Global Investors
California
$208M – – –
EHC
115
Everett Harris & Co
California
$208M -$741K -4,383 -0.4%
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$207M +$13.8M +81,477 +7%
HL
117
Harding Loevner
New Jersey
$204M -$7.77M -45,912 -4%
Schroder Investment Management Group
118
Schroder Investment Management Group
United Kingdom
$204M -$22.3M -131,562 -10%
Luther King Capital Management (LKCM)
119
Luther King Capital Management (LKCM)
Texas
$197M +$2.17M +12,819 +1%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$195M -$1.14M -6,732 -0.6%
Federated Hermes
121
Federated Hermes
Pennsylvania
$194M -$20M -118,245 -9%
Brown Advisory
122
Brown Advisory
Maryland
$190M +$2.64M +15,577 +1%
William Blair & Company
123
William Blair & Company
Illinois
$184M -$204K -1,207 -0.1%
TCA
124
Taconic Capital Advisors
New York
$183M +$9.14M +54,000 +5%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$181M -$1.02M -6,020 -0.6%
3 4
5
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