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Walt Disney
DIS

Overview Fund Activity

3,098 hedge funds and large institutions have $217B invested in Walt Disney in 2020 Q4 according to their latest regulatory filings, with 519 funds opening new positions, 1,150 increasing their positions, 1,190 reducing their positions, and 81 closing their positions.

Holders
3,098
Holders Change
+396
Holders Change %
+14.66%
% of All Funds
54.98%
Holding in Top 10
408
Holding in Top 10 Change
+251
Holding in Top 10 Change %
+159.87%
% of All Funds
7.24%
New
519
Increased
1,150
Reduced
1,190
Closed
81
Calls
$8.27B
Puts
$8.75B
Net Calls
-$482M
Net Calls Change
+$532M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.53B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$774M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$2.1B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.33B
5
Morgan Stanley
5
Morgan Stanley
New York
$5.82B

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$2.21B
2
State Street
2
State Street
Massachusetts
$12.9B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$351M
4
Bank of America
4
Bank of America
North Carolina
$4.38B
5
Principal Financial Group
5
Principal Financial Group
Iowa
$491M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$26.4B 145,755,712 -971,576 -0.7%
BlackRock
2
BlackRock
New York
$20.9B 115,219,426 +223,727 +0.2%
State Street
3
State Street
Massachusetts
$12.9B 71,318,038 -3,078,839 -4%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$6.92B 38,198,849 – –
Morgan Stanley
5
Morgan Stanley
New York
$5.82B 32,108,070 +3,291,751 +11%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.75B 26,292,650 +311,724 +1%
Bank of America
7
Bank of America
North Carolina
$4.38B 24,193,177 -2,139,296 -8%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$4.33B 23,913,777 +3,315,118 +16%
Northern Trust
9
Northern Trust
Illinois
$4.3B 23,729,100 -665,592 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$4.02B 22,190,886 -1,402,181 -6%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$3.53B 19,494,013 +5,288,711 +37%
Norges Bank
12
Norges Bank
Norway
$3B 16,576,254 +426,795 +3%
KBC Group
13
KBC Group
Belgium
$2.61B 2,819,750 -72,408 -3%
Franklin Resources
14
Franklin Resources
California
$2.6B 14,330,644 -289,261 -2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.37B 13,065,244 +1,487,409 +13%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$2.21B 12,218,952 -4,090,571 -25%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$2.1B 11,612,096 +3,428,936 +42%
Coatue Management
18
Coatue Management
New York
$2B 11,056,268 +1,628,007 +17%
Wells Fargo
19
Wells Fargo
California
$1.95B 10,738,932 -232,702 -2%
Legal & General Group
20
Legal & General Group
United Kingdom
$1.93B 10,635,183 -24,928 -0.2%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$1.8B 9,957,895 -448,329 -4%
Fisher Asset Management
22
Fisher Asset Management
Washington
$1.79B 9,888,776 +392,065 +4%
Invesco
23
Invesco
Georgia
$1.78B 9,837,239 +3,148,567 +47%
UBS AM
24
UBS AM
Illinois
$1.68B 9,290,390 +45,262 +0.5%
ClearBridge Investments
25
ClearBridge Investments
New York
$1.67B 9,240,074 -172,451 -2%
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