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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
+$2.45B
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 %
SIC
3201
SFE Investment Counsel
California
– -$281K -1,524 Closed
GCA
3202
Genesee Capital Advisors
New York
– -$280K -1,518 Closed
SIGI
3203
Susquehanna International Group (Ireland)
Ireland
– -$278K -1,506 Closed
HWM
3204
Howard Wealth Management
Connecticut
– -$275K -1,492 Closed
CCM
3205
Crabel Capital Management
California
– -$273K -1,482 Closed
PHS
3206
Pekin Hardy Strauss
Illinois
– -$271K -1,470 Closed
UFA
3207
US Financial Advisors
Massachusetts
– -$249K -1,352 Closed
Walleye Capital
3208
Walleye Capital
New York
– -$249 -1,352 Closed
GAMA
3209
Graticule Asia Macro Advisors
New York
– -$249K -1,350 Closed
MCL
3210
MIK Capital LP
New York
– -$245K -1,329 Closed
SP
3211
SWS Partners
Ohio
– -$238K -1,292 Closed
GTCM
3212
Gyon Technologies Capital Management
New Jersey
– -$230K -1,245 Closed
SWM
3213
Sanctuary Wealth Management
Idaho
– -$225K -1,217 Closed
WA
3214
WESPAC Advisors
California
– -$223K -1,209 Closed
PNAA
3215
Pictet North America Advisors
Switzerland
– -$221K -1,200 Closed
JGC
3216
J. Goldman & Co
New York
– -$210K -1,140 Closed
WJA
3217
Willis Johnson & Associates
Texas
– -$210K -1,136 Closed
NAMM
3218
NorthStar Asset Management (Massachusetts)
Massachusetts
– -$209K -1,131 Closed
PCA
3219
Private Capital Advisors
Connecticut
– -$208K -1,128 Closed
PIM
3220
Parker Investment Management
California
– -$208K -1,128 Closed
EWF
3221
Epstein & White Financial
California
– -$208K -1,128 Closed
LOAMU
3222
Lombard Odier Asset Management (USA)
New York
– -$207K -1,124 Closed
MGAM
3223
McGowan Group Asset Management
Texas
– -$207K -1,120 Closed
CCM
3224
Carderock Capital Management
Maryland
– -$207K -1,120 Closed
FWI
3225
Facet Wealth Inc
Maryland
– -$206K -1,117 Closed
126 127 128
129
130