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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 %
MRCM
601
M&R Capital Management
New Jersey
$15M +$116K +662 +0.8%
AAM
602
Autus Asset Management
Arizona
$14.9M +$95.3K +542 +0.6%
SCA
603
Spearhead Capital Advisors
Florida
$14.9M +$215K +1,223 +1%
Acadian Asset Management
604
Acadian Asset Management
Massachusetts
$14.8M -$5.72M -32,563 -28%
LKIM
605
Lawson Kroeker Investment Management
Nebraska
$14.8M -$163K -925 -1%
FNBOO
606
First National Bank of Omaha
Nebraska
$14.8M – – –
MIM
607
Manitou Investment Management
Ontario, Canada
$14.8M +$584K +3,320 +4%
CA
608
CapWealth Advisors
Tennessee
$14.6M +$186K +1,057 +1%
CAM
609
Crake Asset Management
United Kingdom
$14.6M +$14.6M +83,200 New
LRPA
610
L. Roy Papp & Associates
Arizona
$14.6M +$892K +5,075 +7%
IGGA
611
Iron Gate Global Advisors
Utah
$14.6M +$562K +3,197 +4%
VCAM
612
Van Cleef Asset Management
Ohio
$14.5M -$410K -2,332 -3%
NMIMC
613
Northwestern Mutual Investment Management Company
Wisconsin
$14.5M +$38.5K +219 +0.3%
RC
614
Roundview Capital
New Jersey
$14.5M +$352K +2,001 +2%
WAM
615
Weatherly Asset Management
California
$14.4M +$392K +2,230 +3%
IA
616
IFP Advisors
Florida
$14.4M +$513K +2,913 +4%
WSFS
617
Wilmington Savings Fund Society
Delaware
$14.4M +$263K +1,499 +2%
CWM
618
Cabot Wealth Management
Massachusetts
$14.4M -$156K -888 -1%
CIS
619
Connors Investor Services
Pennsylvania
$14.3M +$39.5K +225 +0.3%
PAM
620
Peak Asset Management
Colorado
$14.3M -$383K -2,178 -3%
Wolverine Trading
621
Wolverine Trading
Illinois
$14.3M -$48.2M -277,360 -77%
BCP
622
Blue Chip Partners
Michigan
$14.2M +$270K +1,536 +2%
CAM
623
Carret Asset Management
New York
$14.2M -$376K -2,137 -3%
ERIM
624
Eagle Ridge Investment Management
Connecticut
$14.1M +$33.4K +190 +0.2%
PAIM
625
Punch & Associates Investment Management
Minnesota
$14.1M +$58.2K +331 +0.4%
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