DIS icon

Walt Disney
DIS

Overview Fund Activity

2,471 hedge funds and large institutions have $130B invested in Walt Disney in 2019 Q1 according to their latest regulatory filings, with 256 funds opening new positions, 1,493 increasing their positions, 561 reducing their positions, and 83 closing their positions.

Holders
2,471
Holders Change
+135
Holders Change %
+5.78%
% of All Funds
53.57%
Holding in Top 10
203
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1%
% of All Funds
4.4%
New
256
Increased
1,493
Reduced
561
Closed
83
Calls
$4.45B
Puts
$4.96B
Net Calls
-$516M
Net Calls Change
+$239M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.1B
2
BlackRock
2
BlackRock
New York
$12.1B
3
State Street
3
State Street
Massachusetts
$8.3B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$1.26B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.76B

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$22.7M
2
MC
2
Maverick Capital
Texas
$0
3
SIM
3
SRS Investment Management
New York
$131M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$953M
5
Asset Management One
5
Asset Management One
Japan
$99.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.1B 126,961,168 +21,065,578 +20%
BlackRock
2
BlackRock
New York
$12.1B 109,044,631 +16,253,685 +18%
State Street
3
State Street
Massachusetts
$8.3B 74,767,473 +14,615,600 +24%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$4.69B 42,206,018 – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.76B 33,901,641 +9,190,235 +37%
Northern Trust
6
Northern Trust
Illinois
$2.8B 25,209,189 +4,207,195 +20%
Bank of America
7
Bank of America
North Carolina
$2.71B 24,402,175 +3,143,291 +15%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.58B 23,239,947 +2,522,403 +12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.49B 22,479,863 +2,332,989 +12%
Morgan Stanley
10
Morgan Stanley
New York
$2.37B 21,356,666 +785,119 +4%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$2.12B 19,073,042 +2,262,290 +13%
Norges Bank
12
Norges Bank
Norway
$1.99B 17,945,170 +3,414,505 +23%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$1.52B 13,695,977 -879,393 -6%
UBS Group
14
UBS Group
Switzerland
$1.52B 13,660,946 +2,560,503 +23%
Franklin Resources
15
Franklin Resources
California
$1.46B 13,176,836 -80,787 -0.6%
Wells Fargo
16
Wells Fargo
California
$1.34B 12,082,644 +764,665 +7%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$1.26B 11,359,124 +10,203,669 +883%
Legal & General Group
18
Legal & General Group
United Kingdom
$1.21B 10,905,041 +2,775,768 +34%
ClearBridge Investments
19
ClearBridge Investments
New York
$1.21B 10,855,844 +1,031,035 +10%
Deutsche Bank
20
Deutsche Bank
Germany
$1.1B 9,905,988 +4,502,886 +83%
UBS AM
21
UBS AM
Illinois
$988M 8,902,957 +1,361,551 +18%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$970M 8,732,814 +486,927 +6%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$953M 8,583,350 -1,950,944 -19%
TCIM
24
TIAA CREF Investment Management
New York
$950M 8,557,306 +1,646,440 +24%
Goldman Sachs
25
Goldman Sachs
New York
$948M 8,538,335 +2,856,800 +50%
1
2 3 4 5