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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 %
CA
451
Cullinan Associates
Kentucky
$23.2M +$3.24M +18,457 +16%
BIM
452
Bridges Investment Management
Nebraska
$23.1M -$27.7M -157,587 -55%
HW
453
Hancock Whitney
Mississippi
$23.1M -$233K -1,327 -1%
PSUF
454
People's United Financial
Connecticut
$23M -$5.25M -29,893 -19%
BIAS
455
Beacon Investment Advisory Services
New Jersey
$22.9M +$342K +1,944 +2%
SWM
456
Spire Wealth Management
Virginia
$22.6M +$75K +426 +0.3%
Point72 Asset Management
457
Point72 Asset Management
Connecticut
$22.6M +$22.6M +128,842 New
ACP
458
Ashfield Capital Partners
California
$22.5M -$253K -1,438 -1%
EMPI
459
Elo Mutual Pension Insurance
Finland
$22.4M -$604K -3,437 -3%
CCA
460
Cobblestone Capital Advisors
New York
$22.2M -$2.65M -15,071 -11%
TCOV
461
Trust Company of Vermont
Vermont
$22.2M +$246K +1,402 +1%
SBWIC
462
Schaper Benz & Wise Investment Counsel
Wisconsin
$22.1M -$80.2K -456 -0.4%
MSR
463
Main Street Research
Connecticut
$22M +$1.38M +7,874 +7%
MTIM
464
Marathon Trading Investment Management
Pennsylvania
$22M +$22M +125,107 New
FMII
465
Farmers & Merchants Investments Inc
Nebraska
$21.9M -$27.1K -154 -0.1%
DJSG
466
D.J. St. Germain
Massachusetts
$21.7M +$205K +1,166 +1%
GJIC
467
Gamble Jones Investment Counsel
California
$21.7M -$718K -4,085 -3%
FSA
468
Franklin Street Advisors
North Carolina
$21.6M +$3.84M +21,819 +22%
BAM
469
Blueshift Asset Management
New Jersey
$21.6M +$16.5M +94,038 +326%
CC
470
Cornerstone Capital
California
$21.6M +$335K +1,905 +2%
H
471
Hexavest
Quebec, Canada
$21.5M -$3.71M -21,131 -15%
MNG
472
Manning & Napier Group
New York
$21.5M +$439K +2,495 +2%
BFIM
473
Beese Fulmer Investment Management
Ohio
$21.5M -$230K -1,310 -1%
CAM
474
Cidel Asset Management
Ontario, Canada
$21.5M -$2.59M -14,753 -11%
BPCE
475
Bank Pictet & Cie (Europe)
Germany
$21.5M -$19.3K -110 -0.1%
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