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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 %
CIBC Asset Management
376
CIBC Asset Management
Ontario, Canada
$31.9M +$555K +3,158 +2%
SDIC
377
South Dakota Investment Council
South Dakota
$31.8M -$4.56M -25,971 -13%
CT
378
Cambridge Trust
Massachusetts
$31.8M -$225K -1,282 -0.7%
TF
379
TIAA FSB
Florida
$31.7M -$252K -1,432 -0.8%
KIA
380
KCM Investment Advisors
California
$31.5M +$869K +4,946 +3%
BS
381
Banco Santander
Spain
$31.4M +$2.08M +11,809 +7%
SYBT
382
Stock Yards Bank & Trust
Kentucky
$31.4M -$51.5K -293 -0.2%
SAM
383
Shell Asset Management
Netherlands
$31.1M -$9.17M -52,178 -23%
CIM
384
Corda Investment Management
Texas
$31M -$512K -2,911 -2%
WCM
385
Windward Capital Management
California
$30.6M -$76.8K -437 -0.3%
DCM
386
Dupont Capital Management
Delaware
$29.8M +$1.31M +7,450 +5%
RCP
387
RIT Capital Partners
United Kingdom
$29.7M -$5.34M -30,400 -15%
OAM
388
Oppenheimer Asset Management
New York
$29.5M +$125K +713 +0.4%
WB
389
WesBanco Bank
West Virginia
$29.5M +$4.06M +23,080 +16%
AIM
390
Artemis Investment Management
United Kingdom
$29.4M -$57M -323,758 -66%
Daiwa Securities Group
391
Daiwa Securities Group
Japan
$29.2M +$1.31M +6,496 +5%
WTC
392
WhitTier Trust Company
Nevada
$29.1M -$276K -1,569 -0.9%
ADEF
393
Adams Diversified Equity Fund
Maryland
$28.9M +$5.62M +32,000 +24%
SAM
394
Stansberry Asset Management
Texas
$28.9M +$676K +3,847 +2%
GIP
395
Granite Investment Partners
California
$28.9M +$169K +963 +0.6%
BPB
396
Badgley, Phelps & Bell
Washington
$28.9M +$1.55M +8,839 +6%
QAM
397
QCI Asset Management
New York
$28.8M +$649K +3,694 +2%
AIA
398
Avalon Investment & Advisory
Texas
$28.8M -$2.46K -14 -0%
SBH
399
Segall Bryant & Hamill
Illinois
$28.7M -$1.59M -9,035 -5%
MPMG
400
Minneapolis Portfolio Management Group
Minnesota
$28.4M +$1.23M +7,008 +5%
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