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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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity Investments
Massachusetts
$5.74B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.53B
3
DZ Bank
DZ Bank
Germany
$514M
4
Bank of America
Bank of America
North Carolina
$4.85B
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$381M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$25B
2
Coatue Management
Coatue Management
New York
$1.12B
3
Viking Global Investors
Viking Global Investors
Connecticut
$0
4
DCP
D1 Capital Partners
New York
$212M
5
JCAM
Jericho Capital Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VAM
126
Vontobel Asset Management
New York
$212M -$77.7M -405,891 -27%
SCM
127
Suvretta Capital Management
New York
$212M +$212M +1,146,508 New
Fifth Third Bancorp
128
Fifth Third Bancorp
Ohio
$212M +$4.59M +24,870 +2%
Retirement Systems of Alabama
129
Retirement Systems of Alabama
Alabama
$210M -$9.07M -49,140 -4%
Luther King Capital Management (LKCM)
130
Luther King Capital Management (LKCM)
Texas
$208M +$1.11M +6,030 +0.5%
Winslow Capital Management
131
Winslow Capital Management
Minnesota
$207M -$78.4M -424,814 -27%
SC
132
Samlyn Capital
New York
$207M -$81.1M -439,785 -28%
Bank of Nova Scotia
133
Bank of Nova Scotia
Ontario, Canada
$206M -$43.1M -233,574 -17%
Mackenzie Financial
134
Mackenzie Financial
Ontario, Canada
$202M +$100M +544,572 +99%
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$200M -$9.74M -52,790 -5%
Brown Advisory
136
Brown Advisory
Maryland
$198M -$9.83M -53,254 -5%
RJFSA
137
Raymond James Financial Services Advisors
Florida
$196M +$4.85M +26,291 +3%
William Blair & Company
138
William Blair & Company
Illinois
$194M +$9.65M +52,323 +5%
Asset Management One
139
Asset Management One
Japan
$192M -$3.39M -18,380 -2%
MPI
140
Mairs & Power Inc
Minnesota
$190M -$17.6M -95,220 -8%
TCA
141
Taconic Capital Advisors
New York
$188M -$43.4M -235,000 -19%
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$186M +$2.19M +11,867 +1%
Jennison Associates
143
Jennison Associates
New York
$177M +$8.26M +44,765 +5%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$176M +$119M +647,332 +213%
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$175M +$1.03M +5,591 +0.6%
SP
146
Sarasin & Partners
United Kingdom
$173M +$2.87M +15,552 +2%
Aberdeen Group
147
Aberdeen Group
United Kingdom
$170M -$183M -989,518 -52%
SO
148
STRS Ohio
Ohio
$169M -$5.38M -29,162 -3%
IIP
149
Intermede Investment Partners
United Kingdom
$168M +$5.07M +27,480 +3%
Aviva
150
Aviva
United Kingdom
$163M +$41.9M +226,882 +34%
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