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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 %
ICG
326
InterOcean Capital Group
Tennessee
$40.5M -$7.62M -43,326 -16%
ESBC
327
E.S. Barr & Co
Kentucky
$40.1M -$241K -1,372 -0.6%
ACM
328
Advisors Capital Management
New Jersey
$40.1M -$536K -3,052 -1%
CTB
329
Country Trust Bank
Illinois
$40M -$275K -1,562 -0.7%
COPPSERS
330
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$40M +$108K +612 +0.3%
CFB
331
Cullen/Frost Bankers
Texas
$39.9M -$116K -659 -0.3%
LWCA
332
Locust Wood Capital Advisers
New York
$39.9M +$271K +1,541 +0.7%
LCAM
333
London & Capital Asset Management
United Kingdom
$39.8M +$3.35M +19,051 +9%
DILIC
334
Dai-ichi Life Insurance Company
Japan
$39.7M +$2.54M +14,465 +7%
MLICM
335
Metropolitan Life Insurance Company (MetLife)
New York
$39.6M +$238K +1,353 +0.6%
Artisan Partners
336
Artisan Partners
Wisconsin
$39.5M -$29.9M -169,851 -43%
RHBC
337
R.H. Bluestein & Co
Michigan
$39.2M +$902K +5,130 +2%
RMA
338
Roffman Miller Associates
Pennsylvania
$39M +$164K +1,778 +0.4%
SFM
339
Stack Financial Management
Montana
$38.9M +$894K +5,084 +2%
AA
340
Ancora Advisors
Ohio
$37.4M -$522K -2,968 -1%
ACM
341
Argent Capital Management
Missouri
$37.2M -$659K -3,748 -2%
WPC
342
Waters Parkerson & Co
Louisiana
$37.1M +$1.36M +7,750 +4%
AWM
343
AE Wealth Management
Kansas
$37.1M +$1.76M +9,998 +5%
SEIA
344
Signature Estate & Investment Advisors
California
$37M +$2.88M +16,367 +8%
T2I
345
Turim 21 Investimentos
Brazil
$36.5M +$36.5M +207,503 New
Cerity Partners
346
Cerity Partners
New York
$36.3M +$766K +4,359 +2%
CAPTRUST Financial Advisors
347
CAPTRUST Financial Advisors
North Carolina
$36M +$1.23M +7,015 +4%
FMW
348
Farr Miller & Washington
District of Columbia
$35.8M +$45.5K +259 +0.1%
BSA
349
Braun Stacey Associates
New York
$35.8M +$376K +2,138 +1%
SMDAM
350
Sumitomo Mitsui DS Asset Management
Japan
$35.8M +$723K +4,116 +2%
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