DIS icon

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
T. Rowe Price Associates
Maryland
$4.48B
2
Morgan Stanley
Morgan Stanley
New York
$5.97B
3
DZ Bank
DZ Bank
Germany
$687M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.4B
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.12B

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$701M
2
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$5.82B
3
KBC Group
KBC Group
Belgium
$366M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Goldman Sachs
Goldman Sachs
New York
$1.57B
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
126
Commonwealth Equity Services
Massachusetts
$177M -$174K -1,026 -0.1%
RJFSA
127
Raymond James Financial Services Advisors
Florida
$175M -$5.58M -32,980 -3%
Nordea Investment Management
128
Nordea Investment Management
Sweden
$173M +$3.18M +18,439 +2%
MPI
129
Mairs & Power Inc
Minnesota
$170M -$2.34M -13,817 -1%
Mitsubishi UFJ Trust & Banking
130
Mitsubishi UFJ Trust & Banking
Japan
$169M -$8.34M -49,293 -5%
Asset Management One
131
Asset Management One
Japan
$168M -$5.93M -35,033 -3%
Citadel Advisors
132
Citadel Advisors
Florida
$164M +$164M +967,222 New
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$161M +$562K +3,321 +0.4%
IIP
134
Intermede Investment Partners
United Kingdom
$160M -$1.61M -9,498 -1%
Mackenzie Financial
135
Mackenzie Financial
Ontario, Canada
$159M -$9.57M -56,573 -6%
Mitsubishi UFJ Asset Management
136
Mitsubishi UFJ Asset Management
Japan
$154M +$12.8M +75,615 +9%
SC
137
Scotia Capital
Ontario, Canada
$153M +$13.7M +80,706 +10%
Aviva
138
Aviva
United Kingdom
$152M -$2.12M -12,542 -1%
MCM
139
Marsico Capital Management
Colorado
$150M -$60.6M -357,935 -29%
N
140
Natixis
France
$150M +$51.4M +303,700 +52%
Jennison Associates
141
Jennison Associates
New York
$148M -$24.2M -143,236 -14%
Osaic Holdings
142
Osaic Holdings
Arizona
$147M +$6.15M +36,244 +4%
RCAMU
143
Rothschild & Co Asset Management US
Connecticut
$144M -$2.7M -15,974 -2%
SO
144
STRS Ohio
Ohio
$142M -$7.95M -46,977 -5%
NAMA
145
Nikko Asset Management Americas
New York
$142M +$1.15M +6,721 +0.8%
HHII
146
H&H International Investment
California
$142M – – –
Retirement Systems of Alabama
147
Retirement Systems of Alabama
Alabama
$141M -$14.7M -87,122 -9%
Aberdeen Group
148
Aberdeen Group
United Kingdom
$140M +$3.88M +22,755 +3%
SIM
149
Sprucegrove Investment Management
Ontario, Canada
$139M +$4.35M +25,700 +3%
Bank of Nova Scotia
150
Bank of Nova Scotia
Ontario, Canada
$138M +$40.1M +236,956 +41%
4 5
6
7 8