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Walt Disney
DIS

Overview Fund Activity

2,677 hedge funds and large institutions have $128B invested in Walt Disney in 2020 Q2 according to their latest regulatory filings, with 189 funds opening new positions, 1,108 increasing their positions, 1,185 reducing their positions, and 154 closing their positions.

Holders
2,677
Holders Change
+8
Holders Change %
+0.3%
% of All Funds
55.04%
Holding in Top 10
159
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-14.97%
% of All Funds
3.27%
New
189
Increased
1,108
Reduced
1,185
Closed
154
Calls
$4.09B
Puts
$6.01B
Net Calls
-$1.93B
Net Calls Change
+$658M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$16.6B
2
Coatue Management
2
Coatue Management
New York
$1.03B
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$905M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$1.01B
5
TP
5
Third Point
New York
$613M

Top Sellers

1
PIF
1
Public Investment Fund
Saudi Arabia
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.23B
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$902K
4
DCP
4
D1 Capital Partners
New York
$523M
5
UBS Group
5
UBS Group
Switzerland
$910M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$16.6B 148,574,900 +10,757,398 +8%
BlackRock
2
BlackRock
New York
$12.7B 114,294,828 -286,109 -0.2%
State Street
3
State Street
Massachusetts
$8.44B 75,721,269 +768,991 +1%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$4.26B 38,198,849 – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.89B 25,998,114 +321,586 +1%
Bank of America
6
Bank of America
North Carolina
$2.86B 25,634,329 +1,243,273 +5%
Morgan Stanley
7
Morgan Stanley
New York
$2.83B 25,418,414 -2,052,702 -7%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.79B 25,029,876 +2,208,862 +10%
Northern Trust
9
Northern Trust
Illinois
$2.72B 24,427,303 +43,709 +0.2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$2.23B 20,016,008 -3,539,871 -15%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$1.87B 16,797,729 +245,043 +1%
Norges Bank
12
Norges Bank
Norway
$1.81B 16,216,851 -1,331,899 -8%
Franklin Resources
13
Franklin Resources
California
$1.74B 14,629,732 +2,012,383 +16%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$1.47B 13,175,882 +414,882 +3%
Goldman Sachs
15
Goldman Sachs
New York
$1.28B 11,442,365 +1,936,626 +20%
Wells Fargo
16
Wells Fargo
California
$1.27B 11,354,920 -1,380,361 -11%
Legal & General Group
17
Legal & General Group
United Kingdom
$1.22B 10,897,557 -206,554 -2%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$1.18B 10,602,871 -1,199,223 -10%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.15B 10,338,978 -325,116 -3%
ClearBridge Investments
20
ClearBridge Investments
New York
$1.1B 9,897,827 -2,032,126 -17%
Coatue Management
21
Coatue Management
New York
$1.03B 9,199,122 +9,152,731 +19,730%
Fisher Asset Management
22
Fisher Asset Management
Washington
$1.01B 9,086,531 +4,581,961 +102%
UBS AM
23
UBS AM
Illinois
$976M 8,748,206 -1,528,165 -15%
Charles Schwab
24
Charles Schwab
California
$943M 8,454,121 +129,288 +2%
UBS Group
25
UBS Group
Switzerland
$910M 8,157,013 -2,838,971 -26%
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