DIS icon

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 %
Citadel Advisors
151
Citadel Advisors
Florida
$160M -$324M -1,757,461 -67%
HHII
152
H&H International Investment
California
$154M -$36.9M -199,900 -19%
CK
153
Cohen Klingenstein
New York
$154M -$103K -560 -0.1%
Osaic Holdings
154
Osaic Holdings
Arizona
$154M +$11.5M +62,105 +8%
LWCFA
155
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$149M +$953K +5,165 +0.6%
SIM
156
Sprucegrove Investment Management
Ontario, Canada
$149M -$21.3M -115,600 -13%
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$146M +$533K +2,887 +0.4%
Natixis Advisors
158
Natixis Advisors
Massachusetts
$146M +$13.4M +72,725 +10%
CIBC World Market
159
CIBC World Market
Ontario, Canada
$144M -$24.4M -132,055 -14%
ACM
160
Alta Capital Management
Utah
$141M +$61.1M +330,886 +76%
Nomura Asset Management
161
Nomura Asset Management
Japan
$141M -$9.41K -51 -0%
Mitsubishi UFJ Asset Management
162
Mitsubishi UFJ Asset Management
Japan
$136M +$13.4M +72,669 +11%
SC
163
Scotia Capital
Ontario, Canada
$136M +$26.4M +143,322 +24%
Axa
164
Axa
France
$133M +$74.1M +401,476 +125%
MSE
165
MUFG Securities EMEA
United Kingdom
$133M +$23.4M +126,594 +21%
KFC
166
Klingenstein Fields & Co
New York
$133M -$6.5M -35,218 -5%
MWNA
167
Marshall Wace North America
New York
$132M +$59.9M +324,593 +83%
RCAMU
168
Rothschild & Co Asset Management US
Connecticut
$131M +$4.33M +23,465 +3%
Janney Montgomery Scott
169
Janney Montgomery Scott
Pennsylvania
$129M +$4.24M +22,981 +3%
TCG
170
Tremblant Capital Group
Florida
$128M -$23.3M -126,274 -15%
Royal London Asset Management
171
Royal London Asset Management
United Kingdom
$125M -$1.47M -7,991 -1%
PAM
172
Panagora Asset Management
Massachusetts
$125M +$8.86M +48,043 +8%
Calamos Advisors
173
Calamos Advisors
Illinois
$124M +$5.18M +28,049 +4%
SCM
174
Shapiro Capital Management
Georgia
$123M -$161K -875 -0.1%
SRIM
175
Saratoga Research & Investment Management
California
$121M -$26.2M -141,745 -18%
5 6
7
8 9