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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 %
CTC
551
Central Trust Company
Missouri
$16.9M +$830K +4,724 +5%
WS
552
Wedbush Securities
California
$16.9M +$2.88M +16,397 +21%
KCM
553
Kingdon Capital Management
New York
$16.9M -$879K -5,000 -5%
VW
554
Vantage Wealth
California
$16.8M -$42.2K -240 -0.2%
PAM
555
Pinpoint Asset Management
Hong Kong
$16.8M +$11.6M +66,100 +223%
BB
556
Busey Bank
Illinois
$16.8M +$212K +1,204 +1%
LIM
557
Lathrop Investment Management
Arkansas
$16.7M +$97.2K +553 +0.6%
CA
558
Callahan Advisors
Texas
$16.7M -$433K -2,463 -3%
Pacer Advisors
559
Pacer Advisors
Pennsylvania
$16.7M -$662K -3,767 -4%
SPC
560
Stewart & Patten Company
California
$16.7M +$403K +2,292 +2%
TRCT
561
Tower Research Capital (TRC)
New York
$16.6M -$22.2M -126,406 -57%
CL
562
CIM LLC
New York
$16.6M +$325K +1,835 +2%
SIC
563
Salem Investment Counselors
North Carolina
$16.6M +$276K +1,570 +2%
FNBT
564
FineMark National Bank & Trust
Florida
$16.5M +$790K +4,494 +5%
BST
565
Bath Savings Trust
Maine
$16.5M +$52.7K +300 +0.3%
GCGDR
566
Geo Capital Gestora de Recursos
Brazil
$16.5M +$5.13M +29,209 +45%
AAIM
567
Asset Advisors Investment Management
Georgia
$16.4M +$41.3K +235 +0.3%
FCMC
568
Founders Capital Management (Connecticut)
Connecticut
$16.4M -$410K -2,330 -2%
SCA
569
Stillwater Capital Advisors
Pennsylvania
$16.2M -$107K -608 -0.7%
EARNEST Partners
570
EARNEST Partners
Georgia
$16.2M -$764K -4,344 -4%
NCM
571
Noesis Capital Mangement
Florida
$16.2M +$274K +1,526 +2%
ASN
572
Advisory Services Network
Georgia
$16.2M +$469K +2,666 +3%
TCM
573
Tufton Capital Management
Maryland
$16.2M -$224K -1,277 -1%
B
574
Bailard
California
$16.2M +$516K +2,938 +3%
GAI
575
General American Investors
New York
$16.1M – – –
21 22
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