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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 %
BCWM
176
Bartlett & Co Wealth Management
Ohio
$121M -$1.39M -7,554 -1%
BC
177
Bartlett & Co
Ohio
$121M -$1.39M -7,554 -1%
UCFA
178
United Capital Financial Advisors
Texas
$119M -$8.39M -45,469 -7%
M&T Bank
179
M&T Bank
New York
$116M +$7.77M +42,098 +7%
GIA
180
Gateway Investment Advisers
Ohio
$111M -$2.65M -14,383 -2%
PP
181
Prudential plc
United Kingdom
$111M +$38.7K +210 +0%
ASC
182
Atalanta Sosnoff Capital
New York
$109M +$25.4M +137,423 +30%
Creative Planning
183
Creative Planning
Kansas
$106M +$2.92M +15,828 +3%
ACI
184
AMP Capital Investors
Australia
$105M +$4.46M +24,151 +4%
Kovitz Investment Group Partners
185
Kovitz Investment Group Partners
Illinois
$105M -$31.3M -169,737 -23%
CCM
186
Causeway Capital Management
California
$105M +$3.66M +19,815 +4%
NSLI
187
Nan Shan Life Insurance
Taiwan
$105M +$24.2M +131,000 +30%
NAMA
188
Nikko Asset Management Americas
New York
$105M +$37M +200,502 +55%
NB
189
Norinchukin Bank
Japan
$104M -$12.7M -68,960 -11%
O
190
Ossiam
France
$103M +$38M +205,840 +58%
GI
191
GAMCO Investors
Connecticut
$101M -$3.79M -20,561 -4%
CLOS
192
Compagnie Lombard Odier SCmA
Switzerland
$100M -$40.5M -219,424 -29%
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$99.5M -$948K -5,137 -0.9%
FAF
194
Fjarde Ap-fonden
Sweden
$98.4M +$369K +2,000 +0.4%
WHG
195
Westwood Holdings Group
Texas
$98.4M -$5.23M -28,342 -5%
Rockefeller Capital Management
196
Rockefeller Capital Management
New York
$97.8M +$2.19M +11,847 +2%
RGI
197
River Global Investors
United Kingdom
$96.9M -$52.1M -282,507 -35%
GF
198
Gabelli Funds
New York
$96M +$313K +1,695 +0.3%
CS
199
Candriam SCA
Luxembourg
$96M – – –
PCA
200
Personal Capital Advisors
California
$95.7M +$2.9M +15,702 +3%
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