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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 %
SL
251
Summitry LLC
California
$63.1M +$754K +4,290 +1%
DADC
252
D.A. Davidson & Co
Montana
$62.2M +$1.08M +6,162 +2%
UH
253
Unigestion Holding
Switzerland
$62M +$7.88M +45,331 +15%
GG
254
Gofen & Glossberg
Illinois
$61.5M -$310K -1,761 -0.5%
URS
255
Utah Retirement Systems
Utah
$60.9M -$176K -1,000 -0.3%
BAM
256
Barrett Asset Management
New York
$60.1M +$35.5K +202 +0.1%
IG
257
ING Group
Netherlands
$59.7M +$5.33M +30,328 +10%
Creative Planning
258
Creative Planning
Kansas
$59.3M -$41.5M -236,098 -41%
BCIM
259
British Columbia Investment Management
British Columbia, Canada
$59.1M +$6.84M +38,919 +13%
Caisse de Depot et Placement du Quebec (CDPQ)
260
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$58.1M +$16.7M +94,998 +40%
Fidelity International
261
Fidelity International
Bermuda
$58.1M -$8.62M -49,021 -13%
WT
262
Whittier Trust
California
$58M +$914K +5,198 +2%
PNC
263
Park National Corp
Ohio
$57.5M +$1.74M +9,910 +3%
HP
264
Hosking Partners
United Kingdom
$56.6M -$2.13M -12,120 -4%
CB
265
Commerce Bank
Missouri
$56M -$392K -2,231 -0.7%
BHC
266
Bowen Hanes & Co
Florida
$55.7M -$199K -1,130 -0.4%
Public Employees Retirement Association of Colorado
267
Public Employees Retirement Association of Colorado
Colorado
$55.7M -$867K -4,930 -2%
AQR Capital Management
268
AQR Capital Management
Connecticut
$55.6M -$7.84M -45,021 -12%
PWLP
269
Prio Wealth Limited Partnership
Massachusetts
$54.9M -$463K -2,635 -0.8%
FFA
270
First Foundation Advisors
California
$54.8M -$400K -2,277 -0.7%
TRSOTSOK
271
Teachers Retirement System of the State of Kentucky
Kentucky
$54.7M +$668K +3,800 +1%
ASC
272
Atalanta Sosnoff Capital
New York
$54.1M -$50.1M -284,815 -48%
RG
273
Rathbones Group
United Kingdom
$54M +$820K +4,666 +2%
TPSF
274
Texas Permanent School Fund
Texas
$53.1M -$223K -1,270 -0.4%
CI
275
Clal Insurance
Israel
$52.7M – – –
9 10
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