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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 %
CCM
3126
Cinctive Capital Management
New York
– -$8.02M -43,437 Closed
FNB
3127
Farmers National Bank
Kentucky
– -$7.81M -42,353 Closed
FC
3128
Ferris Capital
Massachusetts
– -$7.78M -42,177 Closed
KSCM
3129
Key Square Capital Management
Connecticut
– -$7.32M -39,680 Closed
BCM
3130
Barometer Capital Management
Ontario, Canada
– -$6.37M -34,520 Closed
BSCM
3131
Berry Street Capital Management
United Kingdom
– -$6M -32,500 Closed
MAM
3132
Melqart Asset Management
United Kingdom
– -$5.94M -32,190 Closed
MWVC
3133
Morgens Waterfall Vintiadis & Co
New York
– -$5.87M -31,800 Closed
IIA
3134
IPG Investment Advisors
California
– -$5.18M -28,080 Closed
SIM
3135
SRS Investment Management
New York
– -$5.12M -27,766 Closed
TI
3136
Trexquant Investment
Connecticut
– -$5.11M -27,667 Closed
KAS
3137
Kemnay Advisory Services
New York
– -$4.78M -25,886 Closed
OCM
3138
Oribel Capital Management
New York
– -$4.58M -24,800 Closed
BAWC
3139
Black-and-white Capital
California
– -$4.39M -23,800 Closed
MAM
3140
Myriad Asset Management
Hong Kong
– -$4.28M -23,200 Closed
LPARFS
3141
Leverage Partners Absolute Return Fund SPC
Cayman Islands
– -$3.96K -21,441 Closed
AGM
3142
Alpine Global Management
New York
– -$3.72M -20,145 Closed
AI
3143
Aperture Investors
New York
– -$3.52M -19,072 Closed
UA
3144
Unison Advisors
District of Columbia
– -$3.24M -17,549 Closed
CPC
3145
Cookson Peirce & Co
Pennsylvania
– -$2.95M -15,962 Closed
BC
3146
Breakline Capital
New York
– -$2.93M -15,882 Closed
WSC
3147
White Square Capital
United Kingdom
– -$2.75M -14,887 Closed
CBT
3148
Capital Bank & Trust
California
– -$2.69M -14,561 Closed
CC
3149
Cipher Capital
New York
– -$2.67M -14,478 Closed
HFS
3150
Haverford Financial Services
Pennsylvania
– -$2.27M -12,284 Closed
124 125
126
127 128