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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 %
BFS
201
Bradley Foster & Sargent
Connecticut
$95.5M -$2.2M -11,926 -2%
ASRS
202
Arizona State Retirement System
Arizona
$94.1M -$2.07M -11,204 -2%
Nordea Investment Management
203
Nordea Investment Management
Sweden
$93.9M +$50.5M +272,158 +116%
NIPH
204
NN Investment Partners Holdings
Netherlands
$92.5M -$3.38M -18,318 -4%
DC
205
Davenport & Co
Virginia
$91.9M -$17.6M -95,574 -16%
CAM
206
Cacti Asset Management
Georgia
$91.2M +$13.3K +72 +0%
DLA
207
Douglas Lane & Associates
New York
$91M -$1.21M -6,559 -1%
AIM
208
Artemis Investment Management
United Kingdom
$90.5M +$16.2M +87,640 +22%
OTPPB
209
Ontario Teachers' Pension Plan Board
Ontario, Canada
$90.3M +$90.3M +489,431 New
HF
210
HRT Financial
New York
$89.4M +$86.8M +470,237 +3,254%
LFDLE
211
La Financiere de L'Echiquier
France
$89.2M +$27.4M +148,589 +44%
Man Group
212
Man Group
United Kingdom
$89.2M +$78.7M +426,760 +754%
Dodge & Cox
213
Dodge & Cox
California
$89.2M -$4.11M -22,273 -4%
Cambridge Investment Research Advisors
214
Cambridge Investment Research Advisors
Iowa
$88.7M +$4.64M +25,164 +6%
Jane Street
215
Jane Street
New York
$88M -$126M -685,419 -59%
CWM
216
CIBC World Markets
New York
$87.7M -$26.8M -145,459 -23%
Victory Capital Management
217
Victory Capital Management
Texas
$87.5M -$1.42M -7,702 -2%
SFFS
218
Stonehage Fleming Financial Services
Jersey
$87.3M -$5M -27,083 -5%
JIC
219
Johnson Investment Counsel
Ohio
$87.1M -$25.1M -136,093 -22%
WGAM
220
Wilkinson Global Asset Management
New York
$87.1M +$87.1M +472,013 New
CIM
221
CCLA Investment Management
United Kingdom
$87.1M -$4.06M -22,013 -4%
Skandinaviska Enskilda Banken (SEB)
222
Skandinaviska Enskilda Banken (SEB)
Sweden
$86.8M -$458K -2,480 -0.5%
Mariner
223
Mariner
Kansas
$86.3M +$14.1M +76,435 +20%
SOMRS
224
State of Michigan Retirement System
Michigan
$85.8M +$55.4K +300 +0.1%
WIM
225
Waverton Investment Management
United Kingdom
$85.5M +$2.26M +12,240 +3%
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