DIS icon

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 %
WJWM
276
Williams Jones Wealth Management
New York
$50.8M -$353K -2,006 -0.7%
MSL
277
Mackay Shields LLC
New York
$50.2M -$9.07M -51,623 -15%
RMCM
278
Reynders McVeigh Capital Management
Massachusetts
$49.9M +$693K +3,943 +1%
NIM
279
Northeast Investment Management
Massachusetts
$49.9M +$45.7K +260 +0.1%
HCM
280
Howland Capital Management
Massachusetts
$49.8M +$2.22M +12,644 +5%
SEI Investments
281
SEI Investments
Pennsylvania
$49.8M -$8.99M -51,125 -15%
PAG
282
Private Advisor Group
New Jersey
$49.6M -$1.5M -8,560 -3%
SOADOR
283
State of Alaska Department of Revenue
Alaska
$49.6M -$439K -2,498 -0.9%
CCM
284
Compass Capital Management
Minnesota
$49.5M +$4.62M +26,283 +10%
MA
285
MUFG Americas
New York
$49.5M +$488K +2,779 +1%
MML Investors Services
286
MML Investors Services
Massachusetts
$49.1M +$3.92M +22,279 +9%
RFC
287
Regions Financial Corp
Alabama
$49.1M -$611K -3,477 -1%
IC
288
Inverness Counsel
New York
$48.8M +$11.9M +67,651 +32%
FMI
289
Factory Mutual Insurance
Massachusetts
$48.6M -$2.2M -12,504 -4%
BPC
290
Banque Pictet & Cie
Switzerland
$48.5M -$1.28M -7,281 -3%
Los Angeles Capital Management
291
Los Angeles Capital Management
California
$48.4M -$6.52M -37,094 -12%
Harris Associates
292
Harris Associates
Illinois
$48.3M +$5.96M +33,917 +14%
CAG
293
Crestwood Advisors Group
Massachusetts
$48M +$2.06M +11,694 +4%
KIP
294
Kayak Investment Partners
California
$47.5M -$7.4M -42,091 -13%
VDI
295
Vaughan David Investments
Illinois
$47.4M +$166K +946 +0.4%
KAS
296
Kestra Advisory Services
Texas
$47.3M +$781K +4,446 +2%
UB
297
UMB Bank
Missouri
$47M -$415K -2,363 -0.9%
WT
298
Washington Trust
Rhode Island
$46.5M +$525K +2,986 +1%
SW
299
SVB Wealth
Massachusetts
$46.1M -$1.91M -10,839 -4%
LFRG
300
Lazard Frères Gestion
France
$46.1M +$8.36M +56,401 +22%
10 11
12
13 14