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Walt Disney
DIS

Overview Fund Activity

3,074 hedge funds and large institutions have $200B invested in Walt Disney in 2021 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 1,433 increasing their positions, 1,118 reducing their positions, and 109 closing their positions.

Holders
3,074
Holders Change
-15
Holders Change %
-0.49%
% of All Funds
54%
Holding in Top 10
201
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-8.22%
% of All Funds
3.53%
New
137
Increased
1,433
Reduced
1,118
Closed
109
Calls
$6.68B
Puts
$8.66B
Net Calls
-$1.99B
Net Calls Change
+$942M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.48B
2
Morgan Stanley
2
Morgan Stanley
New York
$5.97B
3
DZ Bank
3
DZ Bank
Germany
$687M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$1.4B
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.12B

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$701M
2
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$5.82B
3
KBC Group
3
KBC Group
Belgium
$366M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$1.57B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$23.3B 137,572,834 +906,774 +0.7%
BlackRock
2
BlackRock
New York
$20.3B 119,795,456 +314,932 +0.3%
State Street
3
State Street
Massachusetts
$12.2B 71,939,331 +24,649 +0%
Morgan Stanley
4
Morgan Stanley
New York
$5.97B 35,294,697 +2,628,220 +8%
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$5.82B 34,404,214 -3,794,635 -10%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$4.96B 29,338,716 -1,107,900 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.77B 28,284,577 +355,101 +1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$4.48B 26,497,603 +6,989,626 +36%
Bank of America
9
Bank of America
North Carolina
$4.4B 25,996,713 +1,264,667 +5%
Northern Trust
10
Northern Trust
Illinois
$4.17B 24,632,835 +1,650,393 +7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.6B 21,289,509 -572,721 -3%
Norges Bank
12
Norges Bank
Norway
$2.67B 15,768,111 -478,707 -3%
Franklin Resources
13
Franklin Resources
California
$2.21B 13,045,821 -76,657 -0.6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.15B 12,710,844 +255,578 +2%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$2.1B 12,406,973 -348,448 -3%
Legal & General Group
16
Legal & General Group
United Kingdom
$1.99B 11,735,423 +503,194 +4%
Fisher Asset Management
17
Fisher Asset Management
Washington
$1.88B 11,105,472 +380,200 +4%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$1.83B 10,803,408 -49,524 -0.5%
UBS AM
19
UBS AM
Illinois
$1.81B 10,694,019 +1,247,212 +13%
Wells Fargo
20
Wells Fargo
California
$1.73B 10,250,096 +239,270 +2%
Invesco
21
Invesco
Georgia
$1.63B 9,635,117 -418,251 -4%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$1.58B 9,323,784 +222,604 +2%
Goldman Sachs
23
Goldman Sachs
New York
$1.57B 9,302,363 -1,536,594 -14%
ClearBridge Investments
24
ClearBridge Investments
New York
$1.43B 8,424,847 -428,127 -5%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$1.4B 8,281,827 +2,432,759 +42%
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