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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 %
CAN
401
Cetera Advisor Networks
California
$28.4M +$9.36M +53,243 +49%
MAM
402
Mark Asset Management
New York
$28.3M -$1.01M -5,745 -3%
IAM
403
Infusive Asset Management
New York
$28.1M +$2.97M +16,871 +12%
FLPIM
404
F.L. Putnam Investment Management
Massachusetts
$27.7M +$544K +3,095 +2%
Cetera Investment Advisers
405
Cetera Investment Advisers
Illinois
$27.7M +$1.09M +6,211 +4%
BMSSC
406
B. Metzler seel. Sohn & Co
Germany
$27.6M -$520K -2,957 -2%
X
407
Xponance
Pennsylvania
$27.4M +$2.94M +16,744 +12%
RC
408
RBO & Co
California
$27.4M -$1.13M -6,435 -4%
NFT
409
Nan Fung Trinity
Hong Kong
$27.3M – – –
SSB
410
Sandy Spring Bank
Maryland
$27M +$311K +1,771 +1%
HTHT
411
Hemenway Trust Hemenway Trust
New Hampshire
$27M +$942K +5,362 +4%
SAM
412
Securian Asset Management
Minnesota
$26.9M -$138K -785 -0.5%
OC
413
Oppenheimer & Co
New York
$26.9M -$387K -2,201 -1%
GKWIM
414
Gerber Kawasaki Wealth & Investment Management
California
$26.8M +$2.14M +12,187 +9%
PA
415
Pinnacle Associates
New York
$26.8M +$219K +1,248 +0.8%
AIM
416
ARK Investment Management
Florida
$26.8M +$26.8M +152,406 New
GD
417
Grandfield & Dodd
New York
$26.7M +$922K +5,247 +4%
A
418
AustralianSuper
Australia
$26.7M +$8.07M +45,903 +43%
CG
419
Colony Group
Massachusetts
$26.7M -$2.16M -12,297 -7%
Qube Research & Technologies (QRT)
420
Qube Research & Technologies (QRT)
United Kingdom
$26.6M -$8.82M -50,169 -25%
KB
421
Kimelman & Baird
New York
$26.4M +$26.4M +150,171 New
DKCM
422
Davidson Kempner Capital Management
New York
$26.4M – – –
LF
423
Lannebo Fonder
Sweden
$26.4M – – –
ISL
424
Ingalls & Snyder LLC
New York
$26.2M -$70.3K -400 -0.3%
FLII
425
First Long Island Investors
New York
$26.1M -$269K -1,528 -1%
15 16
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