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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
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 %
LWCFA
151
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$137M -$454K -2,684 -0.3%
AM
152
Atreides Management
Massachusetts
$135M -$34.9M -206,531 -21%
MIFH
153
Migdal Insurance & Financial Holdings
Israel
$135M +$50.2M +296,633 +59%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$134M +$360K +2,130 +0.3%
DAM
155
Dorsey Asset Management
Illinois
$132M +$11.5M +68,182 +10%
Calamos Advisors
156
Calamos Advisors
Illinois
$131M +$2.57M +15,186 +2%
Comerica Bank
157
Comerica Bank
Texas
$127M +$57M +332,373 +81%
SCM
158
Shapiro Capital Management
Georgia
$126M +$4.31M +25,456 +4%
SEI Investments
159
SEI Investments
Pennsylvania
$125M +$77M +454,944 +161%
CK
160
Cohen Klingenstein
New York
$124M -$14.9M -88,179 -11%
Janney Montgomery Scott
161
Janney Montgomery Scott
Pennsylvania
$124M +$4.81M +28,457 +4%
SRIM
162
Saratoga Research & Investment Management
California
$122M +$2.08M +12,276 +2%
KFC
163
Klingenstein Fields & Co
New York
$120M -$1.2M -7,066 -1%
Assenagon Asset Management
164
Assenagon Asset Management
Luxembourg
$120M +$119M +701,787 +13,037%
Arrowstreet Capital
165
Arrowstreet Capital
Massachusetts
$119M -$163M -960,815 -58%
SC
166
Samlyn Capital
New York
$119M -$159M -937,100 -57%
CIBC World Market
167
CIBC World Market
Ontario, Canada
$115M -$21M -124,135 -15%
Rockefeller Capital Management
168
Rockefeller Capital Management
New York
$113M +$8.66M +51,199 +8%
UCFA
169
United Capital Financial Advisors
Texas
$112M +$843K +4,982 +0.8%
BC
170
Bartlett & Co
Ohio
$110M -$508K -3,005 -0.5%
BCWM
171
Bartlett & Co Wealth Management
Ohio
$110M -$508K -3,005 -0.5%
Royal London Asset Management
172
Royal London Asset Management
United Kingdom
$109M -$2.37M -13,990 -2%
Kovitz Investment Group Partners
173
Kovitz Investment Group Partners
Illinois
$108M +$630K +3,727 +0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
174
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$108M +$51.6M +305,202 +92%
CS
175
Candriam SCA
Luxembourg
$107M +$22.3M +131,599 +26%
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