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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
526
Cetera Advisors
Colorado
$18.2M -$81.4K -463 -0.4%
ZIM
527
Zacks Investment Management
Illinois
$18.2M +$811K +4,616 +5%
VIM
528
Vancity Investment Management
British Columbia, Canada
$18.1M +$18.1M +102,987 New
HCM
529
Hilton Capital Management
New York
$18.1M +$17.6K +100 +0.1%
FAB
530
First American Bank
Illinois
$18M +$224K +1,273 +1%
HFS
531
Hantz Financial Services
Michigan
$18M +$504K +2,867 +3%
AIM
532
Achmea Investment Management
Netherlands
$17.9M -$547K -3,113 -3%
BWFA
533
Baltimore-Washington Financial Advisors
Maryland
$17.9M -$250K -1,420 -1%
AP
534
Archon Partners
New Jersey
$17.8M – – –
HWA
535
Heritage Wealth Advisors
Virginia
$17.7M +$1.94M +11,055 +12%
PI
536
PineBridge Investments
New York
$17.7M -$11M -62,712 -38%
PAI
537
Pittenger & Anderson Inc
Nebraska
$17.6M +$2.14M +12,176 +14%
BFA
538
Bragg Financial Advisors
North Carolina
$17.6M +$129K +734 +0.7%
DY
539
Dowling & Yahnke
California
$17.6M -$141K -805 -0.8%
GFA
540
Gifford Fong Associates
California
$17.6M – – –
MGM
541
Miura Global Management
New York
$17.6M -$12.3M -70,000 -41%
WP
542
Woodline Partners
California
$17.5M +$17.5M +99,316 New
CAMG
543
CWA Asset Management Group
Florida
$17.4M +$1.35M +7,596 +8%
ACGDR
544
Atmos Capital Gestao de Recursos
Brazil
$17.2M -$545K -3,100 -3%
LC
545
Lincoln Capital
Nebraska
$17.1M +$401K +2,279 +2%
AAM
546
AO Asset Management
New York
$17.1M -$17.1M -97,100 -50%
HF
547
HRT Financial
New York
$17M -$68.2M -387,984 -80%
AI
548
Atria Investments
North Carolina
$17M +$1.18M +6,733 +7%
RHAM
549
Round Hill Asset Management
California
$16.9M -$13.2K -75 -0.1%
WI
550
Wafra Inc
New York
$16.9M -$36.6M -208,287 -68%
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