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Walt Disney
DIS

Overview Fund Activity

3,090 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, 1,481 increasing their positions, 1,127 reducing their positions, and 153 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,090
Holders Change
-62
Holders Change %
-1.97%
% of All Funds
53.95%
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
1,481
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
Susquehanna International Group
Pennsylvania
+$2.45B
2
BlackRock
BlackRock
New York
+$523M
3
SG Americas Securities
SG Americas Securities
New York
+$252M
4
State Street
State Street
Massachusetts
+$238M
5
SGA
Sustainable Growth Advisers
Connecticut
+$222M

Top Sellers

1
WRCM
Whale Rock Capital Management
Massachusetts
-$368M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$353M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$349M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$294M
5
Bank of America
Bank of America
North Carolina
-$271M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
226
MetLife Investment Management
New Jersey
$74M -$1.99M -11,329 -3%
HNB
227
Huntington National Bank
Ohio
$72.6M +$8.94M +50,863 +14%
JWBC
228
John W. Bristol & Co
New York
$72.6M -$134K -761 -0.2%
Teacher Retirement System of Texas
229
Teacher Retirement System of Texas
Texas
$72.3M -$950K -5,403 -1%
RE
230
RBC Europe
United Kingdom
$71.5M +$7.57M +43,084 +12%
Comerica Bank
231
Comerica Bank
Texas
$70.9M -$1.8M -10,408 -2%
QP
232
Quilter Plc
United Kingdom
$70.5M +$1.99M +11,338 +3%
FRAF
233
Första AP-fonden
Sweden
$70.1M +$6.89M +39,200 +11%
HTC
234
Haverford Trust Company
Pennsylvania
$69.7M -$8.68M -49,396 -11%
TIM
235
Thornburg Investment Management
New Mexico
$69.1M -$8.61K -49 -0%
FDCDDQ
236
Federation des caisses Desjardins du Quebec
Quebec, Canada
$67.8M -$3.42M -19,436 -5%
DnB Asset Management
237
DnB Asset Management
Norway
$67.7M +$2.47M +14,030 +4%
TAM
238
Tocqueville Asset Management
New York
$67.5M +$1.2M +6,827 +2%
BBVA
239
Banco Bilbao Vizcaya Argentaria
Spain
$67.5M -$4.43M -25,083 -6%
CM
240
Corvex Management
New York
$66.9M +$26.8M +152,550 +67%
FWIA
241
Fort Washington Investment Advisors
Ohio
$66.3M +$115K +653 +0.2%
PAM
242
Panagora Asset Management
Massachusetts
$66.3M -$52.8M -300,215 -44%
Northwestern Mutual Wealth Management
243
Northwestern Mutual Wealth Management
Wisconsin
$66M +$5.56M +31,619 +9%
Handelsbanken Fonder
244
Handelsbanken Fonder
Sweden
$66M -$12.2M -69,426 -16%
TCG
245
Tremblant Capital Group
Florida
$65.5M -$56.3M -320,565 -46%
WBC
246
Westpac Banking Corp
Australia
$65.2M -$5.7M -32,427 -8%
CC
247
Cannell & Co
New York
$64.8M -$1.06M -6,044 -2%
First Manhattan
248
First Manhattan
New York
$64.2M +$4.01M +22,834 +7%
SFM
249
Soros Fund Management
New York
$63.3M +$19.3M +110,000 +44%
GIBU
250
Gulf International Bank (UK)
United Kingdom
$63.2M +$60.5K +344 +0.1%
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