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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
$2.86B
2
BlackRock
BlackRock
New York
$21B
3
SG Americas Securities
SG Americas Securities
New York
$280M
4
State Street
State Street
Massachusetts
$12.6B
5
SGA
Sustainable Growth Advisers
Connecticut
$658M

Top Sellers

1
WRCM
Whale Rock Capital Management
Massachusetts
$0
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$946K
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$10.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.43B
5
Bank of America
Bank of America
North Carolina
$4.35B
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
3076
NewSquare Capital
Pennsylvania
$13K – – –
BBHC
3077
Brown Brothers Harriman & Co
New York
$12.9K -$70 -397 -0.5%
CT
3078
Clearstead Trust
Maine
$11K +$11K +65 New
CIR
3079
Clear Investment Research
Georgia
$9K – – –
HCM
3080
Horrell Capital Management
Arkansas
$8K – – –
H
3081
HoyleCohen
California
$7.61K +$141 +800 +2%
RCM
3082
Regency Capital Management
Hawaii
$7K – – –
LIM
3083
Longfellow Investment Management
Massachusetts
$5K – – –
CAM
3084
ClariVest Asset Management
California
$4K -$1.4K -7 -26%
KJHP
3085
K.J. Harrison & Partners
Ontario, Canada
$3.63K +$53 +299 +1%
AIA
3086
Arcadia Investment Advisors
Idaho
$2.64K +$2.64K +15 New
AS
3087
Altshuler Shaham
Israel
$2K -$5.78K -26 -74%
MF
3088
Magnetar Financial
Illinois
$1.73K +$432 +2,455 +33%
CPFP
3089
Clear Perspectives Financial Planning
Ohio
$1K – – –
SSC
3090
Syverson Strege & Co
Iowa
$1K – – –
DCM
3091
Davidson Capital Management
Texas
$1K – – –
DWA
3092
Delos Wealth Advisors
Texas
$1K +$1K +4 New
MA
3093
MBA Advisors
Pennsylvania
$727 +$6 +32 +0.8%
WA
3094
Waddell & Associates
Tennessee
$620 +$620 +3,527 New
WRCM
3095
Whale Rock Capital Management
Massachusetts
– -$368M -1,993,838 Closed
SCM
3096
Suvretta Capital Management
New York
– -$212M -1,146,508 Closed
Winslow Capital Management
3097
Winslow Capital Management
Minnesota
– -$207M -1,122,924 Closed
Citadel Advisors
3098
Citadel Advisors
Florida
– -$160M -869,424 Closed
NCA
3099
Newbrook Capital Advisors
New York
– -$82.3M -445,769 Closed
GH
3100
Grosvenor Holdings
Illinois
– -$67.5M -366,064 Closed
122 123
124
125 126