Walt Disney
DIS
3,091 hedge funds and large institutions have $200B invested in Walt Disney in 2021 Q3 according to their latest regulatory filings, with 138 funds opening new positions, 1,445 increasing their positions, 1,117 reducing their positions, and 110 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 1,445 | Existing positions reduced: 1,117
25% more first-time investments, than exits
New positions opened: 138 | Existing positions closed: 110
0.01% less ownership
Funds ownership: 65.14% → 65.13% (-0.01%)
0% less funds holding
Funds holding: 3,106 → 3,091 (-15)
4% less capital invested
Capital invested by funds: $208B → $200B (-$7.63B)
9% less funds holding in top 10
Funds holding in top 10: 220 → 201 (-19)
23% less call options, than puts
Call options by funds: $6.46B | Put options by funds: $8.44B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.25B |
| 2 |
Morgan Stanley
New York
|
+$468M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$456M |
| 4 |
Janus Henderson Group
London,
|
+$434M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$307M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.17B |
| 2 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
-$676M |
| 3 |
Renaissance Technologies
New York
|
-$311M |
| 4 |
Goldman Sachs
New York
|
-$274M |
| 5 |
SG Americas Securities
New York
|
-$252M |
DIS Hedge Fund Activity: Q3 2021 in Review
3,091 of the 5,729 institutional investors tracked by Wall St. Rank reported a position in Walt Disney (DIS) for Q3 2021, worth a combined $200B — down 3.7% from $208B a quarter earlier.
Buyers outnumbered sellers: 138 funds opened new DIS positions and 110 closed out — a net gain of 28 holders — while 1,445 added to existing stakes and 1,117 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.25B. The largest seller was Susquehanna International Group, cutting an estimated $2.17B.
- 3,091 institutional investors held Walt Disney (DIS) as of Q3 2021, down from 3,106 in Q2 2021.
- Funds reported $200B of Walt Disney stock for Q3 2021, down 3.7% quarter-over-quarter.
- 138 funds opened new Walt Disney positions in Q3 2021 and 110 closed out, a net change of +28 holders.
- The largest Walt Disney buyer in Q3 2021 was T. Rowe Price Associates, an estimated $1.25B added.
- The largest Walt Disney seller in Q3 2021 was Susquehanna International Group, an estimated $2.17B sold.
Based on aggregated 13F filings for Q3 2021.