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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 %
HCM
3101
Hitchwood Capital Management
New York
– -$66.4M -360,000 Closed
AL
3102
Appaloosa LP
New Jersey
– -$63.7M -345,000 Closed
Holocene Advisors
3103
Holocene Advisors
New York
– -$60.2M -326,516 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3104
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$50M -271,025 Closed
MCM
3105
Moore Capital Management
New York
– -$45.2M -245,145 Closed
CMG
3106
Cavalry Management Group
California
– -$38.7M -209,533 Closed
CANY
3107
Caxton Associates (New York)
New York
– -$37.3M -202,168 Closed
Alyeska Investment Group
3108
Alyeska Investment Group
Illinois
– -$35.4M -192,052 Closed
Balyasny Asset Management
3109
Balyasny Asset Management
Illinois
– -$34.5M -186,831 Closed
AC
3110
Athanor Capital
New York
– -$28.3M -153,190 Closed
OMC
3111
Oasis Management Company
Cayman Islands
– -$27.1M -147,050 Closed
CCP
3112
Clough Capital Partners
Massachusetts
– -$26.1M -141,360 Closed
GGI
3113
Godsey & Gibb Inc
Virginia
– -$23M -124,656 Closed
GH
3114
GAM Holding
Switzerland
– -$22.8M -123,436 Closed
WorldQuant Millennium Advisors
3115
WorldQuant Millennium Advisors
New York
– -$22.5M -121,717 Closed
TAM
3116
Telemark Asset Management
Massachusetts
– -$20.3M -110,000 Closed
Hudson Bay Capital Management
3117
Hudson Bay Capital Management
Connecticut
– -$19.7M -106,600 Closed
WMSA
3118
Weiss Multi-Strategy Advisers
New York
– -$19.4M -105,151 Closed
FHCM
3119
Force Hill Capital Management
New York
– -$17.6M -95,300 Closed
ZDA
3120
Zweig-DiMenna Associates
New York
– -$15.1M -81,795 Closed
LP
3121
LMR Partners
United Kingdom
– -$12.6M -68,242 Closed
ACM
3122
Alight Capital Management
New York
– -$11.1M -60,000 Closed
IMC Chicago
3123
IMC Chicago
Illinois
– -$10.9M -59,334 Closed
KC
3124
KCL Capital
New York
– -$9.23M -50,000 Closed
DBG
3125
De Burlo Group
Massachusetts
– -$8.29M -44,900 Closed
123 124
125
126 127