DIS icon

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 %
TC
651
TownSquare Capital
Utah
$13.2M +$1.16M +6,662 +10%
AWM
652
Arbor Wealth Management
Florida
$13.1M +$741K +4,218 +6%
LBC
653
Lowe Brockenbrough & Co
Virginia
$13.1M +$305K +1,735 +2%
MCM
654
Murphy Capital Management
New Jersey
$13M +$70K +398 +0.5%
Bessemer Group
655
Bessemer Group
New Jersey
$13M +$74.7K +425 +0.6%
AP
656
Appleton Partners
Massachusetts
$13M +$348K +1,982 +3%
DA
657
Dillon & Associates
Michigan
$12.9M -$22K -125 -0.2%
PCM
658
Parsons Capital Management
Rhode Island
$12.9M -$520K -2,958 -4%
TMAM
659
Tokio Marine Asset Management
Japan
$12.9M -$187K -1,063 -1%
NFC
660
Northeast Financial Consultants
Connecticut
$12.8M +$111K +633 +0.9%
AUB
661
Atlantic Union Bankshares
Virginia
$12.8M +$174K +989 +1%
AFG
662
Albion Financial Group
Utah
$12.8M +$12.8M +73,014 New
DWM
663
Doyle Wealth Management
Florida
$12.8M +$273K +1,553 +2%
HAG
664
HighPoint Advisor Group
Illinois
$12.7M +$833K +4,738 +7%
HCM
665
Heathbridge Capital Management
Ontario, Canada
$12.6M -$1M -5,700 -7%
BBA
666
BLB&B Advisors
Pennsylvania
$12.6M +$119K +675 +1%
BFA
667
Beaumont Financial Advisors
Massachusetts
$12.5M +$1.21M +6,880 +11%
WCMN
668
Westchester Capital Management (Nebraska)
Nebraska
$12.4M -$141K -803 -1%
WSTAM
669
Wilbanks Smith & Thomas Asset Management
Virginia
$12.4M +$580K +3,300 +5%
MIM
670
Marco Investment Management
Georgia
$12.4M +$1.29M +7,345 +12%
KCM
671
Kanawha Capital Management
Virginia
$12.3M +$60.6K +345 +0.5%
MC
672
Moors & Cabot
Massachusetts
$12.3M -$142K -810 -1%
HHMI
673
Howard Hughes Medical Institute
Maryland
$12.3M – – –
RIL
674
Rothschild Investment LLC
Illinois
$12.2M -$2.2M -12,494 -15%
NCM
675
Narwhal Capital Management
Georgia
$12.2M +$1.11M +6,305 +10%
25 26
27
28 29