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 %
BCI
351
Brinker Capital Investments
Pennsylvania
$35.5M +$5.19M +29,535 +17%
GC
352
Giverny Capital
Quebec, Canada
$35.5M +$2.41M +13,717 +7%
PTC
353
Petrus Trust Company
Texas
$35.2M – – –
IMPI
354
Ilmarinen Mutual Pension Insurance
Finland
$35.2M +$4.39M +25,000 +14%
SAM
355
Scopus Asset Management
New York
$35.2M +$35.2M +200,000 New
HIMCH
356
Hartford Investment Management Co (HIMCO)
Connecticut
$34.9M -$870K -4,950 -2%
HCMG
357
Howard Capital Management Group
California
$34.9M +$405K +2,307 +1%
GT
358
Glenview Trust
Kentucky
$34.8M +$1.88M +10,678 +6%
VRS
359
Virginia Retirement Systems
Virginia
$34.6M -$123K -700 -0.4%
JLBC
360
J.L. Bainbridge & Co
Florida
$34.4M -$86.1K -490 -0.2%
MYAM
361
Meiji Yasuda Asset Management
Japan
$34.2M +$19.8M +112,727 +138%
Vontobel Holding
362
Vontobel Holding
Switzerland
$33.9M -$958K -5,507 -3%
SCM
363
Smead Capital Management
Arizona
$33.7M -$9.03M -51,383 -21%
TCM
364
Tran Capital Management
California
$33.6M -$2.15M -12,253 -6%
BRIM
365
Broad Run Investment Management
Virginia
$33.4M -$1.62M -9,211 -5%
Thrivent Financial for Lutherans
366
Thrivent Financial for Lutherans
Minnesota
$33.3M -$20.7M -117,682 -38%
BC
367
Blackhill Capital
New Jersey
$33.3M – – –
TAM
368
Taurus Asset Management
New York
$33.1M +$754K +4,290 +2%
PP
369
Palladium Partners
Virginia
$33.1M -$2.64M -15,028 -7%
PP
370
Prudential plc
United Kingdom
$33M -$72.6M -413,031 -69%
CTC (Chicago Trading Company)
371
CTC (Chicago Trading Company)
Illinois
$33M -$2.7M -15,376 -8%
AIMCA
372
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$32.9M +$6.38M +36,300 +24%
RHI
373
Richmond Hill Investments
New York
$32.5M -$3.87M -22,000 -11%
CSIC
374
Clifford Swan Investment Counsel
California
$32.1M -$1.43M -8,264 -4%
CIC
375
Carnegie Investment Counsel
Ohio
$32M +$1.32M +7,513 +4%
13 14
15
16 17