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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 %
NAM
301
Nissay Asset Management
Japan
$46M +$3.03M +17,263 +7%
PIM
302
Provident Investment Management
Michigan
$45.3M +$349K +1,987 +0.8%
UIM
303
USS Investment Management
United Kingdom
$44.3M – – –
RCW
304
Rheos Capital Works
Japan
$44.1M +$21.1M +120,000 +92%
GPCM
305
Greenbrier Partners Capital Management
Texas
$43.9M +$8.79M +50,000 +25%
DAM
306
Delta Asset Management
Tennessee
$43.9M +$2.81K +16 +0%
HIMC
307
Heritage Investors Management Corp
Maryland
$43.8M +$683K +3,885 +2%
DWM
308
Destination Wealth Management
California
$43.8M -$604K -3,437 -1%
FCI
309
Financial Counselors Inc
Kansas
$43.8M -$1.01M -5,768 -2%
EWA
310
EP Wealth Advisors
California
$43.7M +$3.03M +17,226 +7%
BCM
311
Becker Capital Management
Oregon
$43.3M -$981K -5,581 -2%
ZCA
312
Zeke Capital Advisors
Pennsylvania
$43.3M +$8.4M +47,775 +24%
FCP
313
Fosse Capital Partners
United Kingdom
$43.2M +$3.16M +18,000 +8%
CCMG
314
Clark Capital Management Group
Pennsylvania
$43.2M +$1.29M +7,313 +3%
PF
315
Phoenix Financial
Israel
$42.2M -$714K -4,063 -2%
II
316
IFM Investors
Australia
$42.2M +$7.6M +43,224 +22%
PGFC
317
Peapack-Gladstone Financial Corp
New Jersey
$42.1M -$583K -3,316 -1%
ERSOT
318
Employees Retirement System of Texas
Texas
$41.7M – – –
BTW
319
Boston Trust Walden
Massachusetts
$41.7M +$3.93M +22,344 +10%
BTCPP
320
Border to Coast Pensions Partnership
United Kingdom
$41.7M +$41.7M +235,762 New
MOACM
321
Mutual of America Capital Management
New York
$41.7M +$480K +2,729 +1%
Flossbach Von Storch
322
Flossbach Von Storch
Germany
$41.4M +$18.2M +103,620 +78%
FT
323
Fiduciary Trust
Massachusetts
$41.1M -$3M -17,078 -7%
FPCG
324
Fort Pitt Capital Group
Pennsylvania
$40.7M +$2.37M +13,486 +6%
CTA
325
Chesley Taft & Associates
Illinois
$40.6M +$355K +2,019 +0.9%
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