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Walt Disney
DIS

Overview Fund Activity

3,350 hedge funds and large institutions have $181B invested in Walt Disney in 2021 Q4 according to their latest regulatory filings, with 470 funds opening new positions, 1,517 increasing their positions, 1,072 reducing their positions, and 149 closing their positions.

Holders
3,350
Holders Change
+276
Holders Change %
+8.98%
% of All Funds
51.75%
Holding in Top 10
144
Holding in Top 10 Change
-57
Holding in Top 10 Change %
-28.36%
% of All Funds
2.22%
New
470
Increased
1,517
Reduced
1,072
Closed
149
Calls
$7.36B
Puts
$10.5B
Net Calls
-$3.16B
Net Calls Change
-$1.17B

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$2.04B
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$2.09B
3
DCP
3
D1 Capital Partners
New York
$841M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$311M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$1.06B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.94B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$800M
3
BlackRock
3
BlackRock
New York
$18.1B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$33.7M
5
TP
5
Third Point
New York
$310M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$21.4B 137,951,580 +378,746 +0.3%
BlackRock
2
BlackRock
New York
$18.1B 116,787,053 -3,008,403 -3%
State Street
3
State Street
Massachusetts
$11.3B 73,140,194 +1,200,863 +2%
Morgan Stanley
4
Morgan Stanley
New York
$5.53B 35,709,556 +414,859 +1%
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$5.33B 34,404,214 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.45B 28,802,702 +518,125 +2%
Bank of America
7
Bank of America
North Carolina
$4.1B 26,458,738 +462,025 +2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$3.93B 25,365,085 -1,132,518 -4%
Northern Trust
9
Northern Trust
Illinois
$3.75B 24,190,450 -442,385 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$3.3B 21,298,350 +8,841 +0%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$2.94B 18,964,536 -10,374,180 -35%
Norges Bank
12
Norges Bank
Norway
$2.29B 14,789,436 -978,675 -6%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$2.09B 13,510,534 +2,707,126 +25%
Franklin Resources
14
Franklin Resources
California
$2.09B 13,473,576 +427,755 +3%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$2.04B 11,052,753 +5,013,452 +83%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.04B 13,154,720 +443,876 +3%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$1.85B 11,966,723 -440,250 -4%
Legal & General Group
18
Legal & General Group
United Kingdom
$1.76B 11,367,718 -367,705 -3%
Wells Fargo
19
Wells Fargo
California
$1.51B 9,728,675 -521,421 -5%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$1.5B 9,709,126 +385,342 +4%
UBS AM
21
UBS AM
Illinois
$1.5B 9,662,707 -1,031,312 -10%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$1.36B 8,804,572 +522,745 +6%
Invesco
23
Invesco
Georgia
$1.34B 8,627,036 -1,008,081 -10%
Charles Schwab
24
Charles Schwab
California
$1.31B 8,432,611 +202,667 +2%
ClearBridge Investments
25
ClearBridge Investments
New York
$1.29B 8,306,876 -117,971 -1%
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