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Walt Disney
DIS

Overview Fund Activity

3,151 hedge funds and large institutions have $218B invested in Walt Disney in 2021 Q1 according to their latest regulatory filings, with 215 funds opening new positions, 1,338 increasing their positions, 1,299 reducing their positions, and 128 closing their positions.

Holders
3,151
Holders Change
+53
Holders Change %
+1.71%
% of All Funds
55.49%
Holding in Top 10
324
Holding in Top 10 Change
-84
Holding in Top 10 Change %
-20.59%
% of All Funds
5.71%
New
215
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
1
Fidelity Investments
Massachusetts
$5.74B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.53B
3
DZ Bank
3
DZ Bank
Germany
$514M
4
Bank of America
4
Bank of America
North Carolina
$4.85B
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$381M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$25B
2
Coatue Management
2
Coatue Management
New York
$1.12B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
DCP
4
D1 Capital Partners
New York
$212M
5
JCAM
5
Jericho Capital Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$25B 135,725,183 -10,030,529 -7%
BlackRock
2
BlackRock
New York
$21.5B 116,506,865 +1,287,439 +1%
State Street
3
State Street
Massachusetts
$13B 70,559,302 -758,736 -1%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$7.05B 38,198,849 – –
Morgan Stanley
5
Morgan Stanley
New York
$5.92B 32,071,164 -36,906 -0.1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$5.74B 31,113,607 +7,199,830 +30%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.99B 27,115,787 +823,137 +3%
Bank of America
8
Bank of America
North Carolina
$4.85B 26,276,055 +2,082,878 +9%
Northern Trust
9
Northern Trust
Illinois
$4.3B 23,322,469 -406,631 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$4.05B 21,969,301 -221,585 -1%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$3.91B 21,179,052 +1,685,039 +9%
Norges Bank
12
Norges Bank
Norway
$3.12B 16,888,804 +312,550 +2%
Franklin Resources
13
Franklin Resources
California
$2.43B 13,169,975 -1,160,669 -8%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.27B 12,313,434 -751,810 -6%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$2.18B 11,795,842 -423,110 -3%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$2.09B 11,335,730 -276,366 -2%
Goldman Sachs
17
Goldman Sachs
New York
$1.96B 10,642,018 +1,735,523 +19%
Legal & General Group
18
Legal & General Group
United Kingdom
$1.94B 10,524,539 -110,644 -1%
Wells Fargo
19
Wells Fargo
California
$1.93B 10,453,554 -285,378 -3%
Invesco
20
Invesco
Georgia
$1.92B 10,417,935 +580,696 +6%
Fisher Asset Management
21
Fisher Asset Management
Washington
$1.91B 10,344,169 +455,393 +5%
UBS AM
22
UBS AM
Illinois
$1.77B 9,613,857 +323,467 +3%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$1.73B 9,394,290 -563,605 -6%
ClearBridge Investments
24
ClearBridge Investments
New York
$1.65B 8,968,379 -271,695 -3%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$1.53B 8,270,622 +2,465,172 +42%
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