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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 %
ICP
476
Ironvine Capital Partners
Nebraska
$21.4M +$99.3K +565 +0.5%
NMERB
477
New Mexico Educational Retirement Board
New Mexico
$21.3M +$1.16M +6,600 +6%
FG
478
Fiduciary Group
Georgia
$21.2M +$184K +1,065 +0.9%
NRS
479
Neville Rodie & Shaw
New York
$21.1M -$107K -608 -0.5%
CCMT
480
CMT Capital Markets Trading
Germany
$21.1M +$21.1M +119,952 New
MIS
481
Morningstar Investment Services
Illinois
$21.1M +$710K +4,085 +3%
TH
482
TCTC Holdings
Texas
$21M +$6.78M +38,552 +48%
PCM
483
Pentwater Capital Management
Florida
$20.8M +$20.1M +114,500 +2,863%
CCM
484
Chilton Capital Management
Texas
$20.7M +$603K +3,429 +3%
SPIA
485
Steward Partners Investment Advisory
New York
$20.7M -$4.05M -23,036 -16%
YIA
486
YHB Investment Advisors
Connecticut
$20.7M +$464K +2,639 +2%
SC
487
Shellback Capital
Massachusetts
$20.7M -$387K -2,200 -2%
BG
488
Bahl & Gaynor
Ohio
$20.6M -$6.73M -38,293 -25%
NC
489
NZS Capital
Colorado
$20.4M +$20.4M +116,157 New
BU
490
BBVA USA
Alabama
$20.4M +$20.4M +115,894 New
TGCMU
491
Titan Global Capital Management USA
New York
$20.3M +$2.19M +12,445 +12%
CA
492
Cornerstone Advisors
North Carolina
$20.2M – – –
MJRIC
493
Mogy Joel R Investment Counsel
California
$20M +$517K +2,941 +3%
BRWA
494
B. Riley Wealth Advisors
Florida
$20M +$2.49M +14,110 +14%
SF
495
Synovus Financial
Georgia
$20M +$2.67M +15,157 +15%
MWNA
496
Marshall Wace North America
New York
$20M -$106M -601,422 -84%
LSERS
497
Louisiana State Employees Retirement System
Louisiana
$19.9M +$141K +800 +0.7%
BAIA
498
Bel Air Investment Advisors
California
$19.9M +$2.25M +12,818 +13%
BVDMP
499
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$19.9M – – –
PFM
500
Parsec Financial Management
North Carolina
$19.7M -$403K -2,292 -2%
18 19
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