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Walt Disney
DIS

Overview Fund Activity

3,089 hedge funds and large institutions have $208B invested in Walt Disney in 2021 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 1,480 increasing their positions, 1,127 reducing their positions, and 153 closing their positions.

Holders
3,089
Holders Change
-62
Holders Change %
-1.97%
% of All Funds
53.94%
Holding in Top 10
219
Holding in Top 10 Change
-105
Holding in Top 10 Change %
-32.41%
% of All Funds
3.82%
New
128
Increased
1,480
Reduced
1,127
Closed
153
Calls
$5.56B
Puts
$8.49B
Net Calls
-$2.93B
Net Calls Change
-$2.58B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.86B
2
Amundi
2
Amundi
France
$1.04B
3
BlackRock
3
BlackRock
New York
$21B
4
SG Americas Securities
4
SG Americas Securities
New York
$280M
5
State Street
5
State Street
Massachusetts
$12.6B

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$0
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$946K
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$10.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.43B
5
Bank of America
5
Bank of America
North Carolina
$4.35B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$24B 136,666,060 +940,877 +0.7%
BlackRock
2
BlackRock
New York
$21B 119,480,524 +2,973,659 +3%
State Street
3
State Street
Massachusetts
$12.6B 71,914,682 +1,355,380 +2%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$6.71B 38,198,849 – –
Morgan Stanley
5
Morgan Stanley
New York
$5.74B 32,666,477 +595,313 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$5.35B 30,446,616 -666,991 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.89B 27,929,476 +813,689 +3%
Bank of America
8
Bank of America
North Carolina
$4.35B 24,732,046 -1,544,009 -6%
Northern Trust
9
Northern Trust
Illinois
$4.04B 22,982,442 -340,027 -1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$3.84B 21,862,230 -107,071 -0.5%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$3.43B 19,507,977 -1,671,075 -8%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.86B 16,299,069 +13,959,488 +597%
Norges Bank
13
Norges Bank
Norway
$2.86B 16,246,818 -641,986 -4%
Franklin Resources
14
Franklin Resources
California
$2.31B 13,122,478 -47,497 -0.4%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$2.24B 12,755,421 +959,579 +8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.19B 12,455,266 +141,832 +1%
Legal & General Group
17
Legal & General Group
United Kingdom
$1.97B 11,232,229 +707,690 +7%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$1.91B 10,852,932 -482,798 -4%
Goldman Sachs
19
Goldman Sachs
New York
$1.91B 10,838,957 +196,939 +2%
Fisher Asset Management
20
Fisher Asset Management
Washington
$1.89B 10,725,272 +381,103 +4%
Invesco
21
Invesco
Georgia
$1.77B 10,053,368 -364,567 -3%
Wells Fargo
22
Wells Fargo
California
$1.76B 10,010,826 -442,728 -4%
UBS AM
23
UBS AM
Illinois
$1.66B 9,446,807 -167,050 -2%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$1.6B 9,101,180 -293,110 -3%
ClearBridge Investments
25
ClearBridge Investments
New York
$1.56B 8,852,974 -115,405 -1%
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