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 %
SCP
3176
Stamos Capital Partners
California
– -$1.03M -5,600 Closed
TVAMP
3177
Tennessee Valley Asset Management Partners
Tennessee
– -$1.02M -5,510 Closed
SDAM
3178
Shulman DeMeo Asset Management
New York
– -$1.01M -5,469 Closed
KAM
3179
Kirkoswald Asset Management
New York
– -$960K -5,200 Closed
SFM
3180
Signet Financial Management
New Jersey
– -$902K -4,888 Closed
KTA
3181
Keeley-Teton Advisors
Illinois
– -$850K -4,608 Closed
CWA
3182
Clarus Wealth Advisors
Arizona
– -$849K -4,517 Closed
RWM
3183
RBA Wealth Management
California
– -$698K -3,785 Closed
TCM
3184
Tuttle Capital Management
Connecticut
– -$657K -3,559 Closed
CFO
3185
Colony Family Offices
North Carolina
– -$627K -3,400 Closed
BL
3186
BFSG LLC
California
– -$592K -3,211 Closed
EP
3187
Edgestream Partners
New Jersey
– -$536K -2,906 Closed
OFS
3188
Oldfather Financial Services
Nebraska
– -$514K -2,742 Closed
YL
3189
YCG LLC
Texas
– -$494K -2,675 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
3190
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$491K -2,662 Closed
IFO
3191
Independent Family Office
New York
– -$474K -2,570 Closed
SAM
3192
Selway Asset Management
– -$458K -2,481 Closed
CA
3193
Capital Advantage
California
– -$424K -2,296 Closed
OPOWM
3194
One Plus One Wealth Management
Florida
– -$415K -2,249 Closed
PAMP
3195
Polar Asset Management Partners
Ontario, Canada
– -$387K -2,095 Closed
ESCM
3196
Echo Street Capital Management
New York
– -$383K -2,077 Closed
QTM
3197
qPULA Trading Management
New York
– -$382K -2,071 Closed
GI
3198
Glovista Investments
New Jersey
– -$366K -1,981 Closed
WCM
3199
Wedge Capital Management
North Carolina
– -$308K -1,668 Closed
HPC
3200
Hobart Private Capital
North Carolina
– -$306K -1,659 Closed
126 127
128
129 130