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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 %
MWA
3151
Marshall Wace Asia
Hong Kong
– -$2.18M -11,790 Closed
QSS
3152
Quantitative Systematic Strategies
Florida
– -$2.16M -11,690 Closed
RA
3153
Rational Advisors
New York
– -$2.03M -10,988 Closed
ZR
3154
Zeno Research
New York
– -$2.02M -10,957 Closed
FDS
3155
Freedom Day Solutions
Texas
– -$2.02M -10,919 Closed
DLPIC
3156
Davide Leone & Partners Investment Company
United Kingdom
– -$1.99M -10,808 Closed
SEC
3157
Seven Eight Capital
New York
– -$1.88M -10,376 Closed
MFS
3158
Mirabella Financial Services
United Kingdom
– -$1.91M -10,360 Closed
CAM
3159
Centre Asset Management
New York
– -$1.9M -10,280 Closed
LWM
3160
Lionsbridge Wealth Management
Florida
– -$1.88M -10,171 Closed
BC
3161
Bridgefront Capital
Texas
– -$1.79M -9,689 Closed
FFM
3162
FengHe Fund Management
Singapore
– -$1.77M -9,597 Closed
SCP
3163
Syntal Capital Partners
Texas
– -$1.77M -9,335 Closed
ER
3164
Enlightenment Research
Florida
– -$1.7M -9,200 Closed
CCG
3165
Cloverfields Capital Group
Minnesota
– -$1.66M -8,970 Closed
MC
3166
Maverick Capital
Texas
– -$1.65M -8,934 Closed
HBT
3167
Heartland Bank & Trust
Illinois
– -$1.59M -8,590 Closed
PFM
3168
Patton Fund Management
Texas
– -$1.59M -8,590 Closed
VC
3169
Vicus Capital
Pennsylvania
– -$1.54M -8,317 Closed
MA
3170
MYDA Advisors
New York
– -$1.48M -8,000 Closed
EFMH
3171
E Fund Management (HK)
Hong Kong
– -$1.48M -8,000 Closed
CM
3172
Crestline Management
Texas
– -$1.38M -7,500 Closed
AAP
3173
Ardsley Advisory Partners
Connecticut
– -$1.35M -7,300 Closed
EF
3174
Empowered Funds
Pennsylvania
– -$1.16M -6,378 Closed
PIM
3175
Perpetual Investment Management
Australia
– -$1.1M -5,961 Closed
125 126
127
128 129