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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 %
IAA
501
Independent Advisor Alliance
North Carolina
$19.7M +$2.45M +13,945 +14%
SSWM
502
Smith Salley Wealth Management
North Carolina
$19.6M +$508K +2,889 +3%
IC
503
IEQ Capital
California
$19.3M +$774K +4,403 +4%
LIA
504
LS Investment Advisors
Michigan
$19.2M -$6.8M -38,665 -26%
HCMT
505
Highland Capital Management (Tennessee)
Tennessee
$19.2M -$191K -1,085 -1%
TIM
506
Triodos Investment Management
Netherlands
$19.2M +$606K +3,450 +3%
ACM
507
Azimuth Capital Management
Michigan
$19M -$109K -618 -0.6%
FFIC
508
First Fiduciary Investment Counsel
Ohio
$19M +$497K +2,827 +3%
CGH
509
Crossmark Global Holdings
Texas
$18.9M -$565K -3,215 -3%
DP
510
Dundas Partners
United Kingdom
$18.9M – – –
KPCM
511
Kings Point Capital Management
New York
$18.9M +$175K +994 +0.9%
SWP
512
Stratos Wealth Partners
Ohio
$18.9M -$223K -1,271 -1%
CTA
513
Colonial Trust Advisors
South Carolina
$18.8M -$65.6K -373 -0.3%
SPC
514
Sigma Planning Corp
Michigan
$18.8M +$2.45M +13,955 +15%
WAS
515
Wesleyan Assurance Society
United Kingdom
$18.7M – – –
RAM
516
Rempart Asset Management
Canada
$18.7M +$637K +3,623 +4%
KRS
517
Kentucky Retirement Systems
Kentucky
$18.6M -$1.23M -7,015 -6%
CA
518
CSM Advisors
Pennsylvania
$18.6M -$497K -2,830 -3%
EAM
519
Erste Asset Management
Austria
$18.6M +$5.5M +31,425 +42%
B
520
BP
United Kingdom
$18.4M -$9.43M -53,641 -34%
CTI
521
Community Trust & Investment
Kentucky
$18.4M +$301K +1,712 +2%
ALAM
522
Asahi Life Asset Management
Japan
$18.4M -$1.67M -9,477 -8%
Bank Julius Baer & Co
523
Bank Julius Baer & Co
Switzerland
$18.3M +$374K +2,127 +2%
BCAM
524
Boston Common Asset Management
Massachusetts
$18.3M +$545K +3,101 +3%
PWP
525
Private Wealth Partners
California
$18.3M +$6.06M +34,471 +49%
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