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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 %
WCA
676
Waratah Capital Advisors
Ontario, Canada
$12.1M +$1.11M +6,309 +10%
GP
677
Girard Partners
Pennsylvania
$12.1M -$1.83M -10,412 -13%
MIAN
678
Mariner Independent Advisor Network
Kansas
$12.1M +$2.3M +13,077 +23%
HPC
679
HM Payson & Co
Maine
$12.1M -$249K -1,415 -2%
BCV
680
Banque Cantonale Vaudoise
Switzerland
$12.1M +$1.41M +8,016 +13%
SAS
681
Stelac Advisory Services
New York
$12.1M +$10.9M +61,834 +906%
MA
682
Montag & Associates
Georgia
$12M -$1.85M -10,516 -13%
FFBTD
683
First Financial Bank - Trust Division
Ohio
$11.9M -$54.8K -312 -0.5%
CRB
684
Chad R. Baker
$11.9M – – –
Credit Agricole
685
Credit Agricole
France
$11.9M +$1.57M +8,926 +15%
SBCM
686
Schwerin Boyle Capital Management
Massachusetts
$11.9M – – –
TAM
687
Trillium Asset Management
Massachusetts
$11.9M +$11.1M +63,331 +1,450%
B
688
Brightworth
Georgia
$11.8M +$672K +3,823 +6%
CIA
689
Covington Investment Advisors
Pennsylvania
$11.8M +$121K +688 +1%
HGM
690
Highside Global Management
Texas
$11.8M – – –
LOPW
691
Live Oak Private Wealth
North Carolina
$11.8M +$78.6K +447 +0.7%
BFEC
692
Benjamin F. Edwards & Company
Missouri
$11.8M -$119K -679 -1%
ECM
693
Evergreen Capital Management
Washington
$11.8M -$29.4K -167 -0.2%
PL
694
Parthenon LLC
Kentucky
$11.7M +$39.5K +225 +0.3%
WCF
695
West Coast Financial
California
$11.7M +$66.6K +379 +0.6%
APA
696
American Portfolios Advisors
New York
$11.7M +$995K +5,658 +9%
BAS
697
Brown Advisory Securities
Maryland
$11.6M +$446K +2,537 +4%
RSVP
698
Ramsay Stattman Vela & Price
Colorado
$11.6M -$24.6K -140 -0.2%
MGIA
699
Matthew Goff Investment Advisor
Texas
$11.6M +$179K +1,019 +2%
NC
700
Nixon Capital
Texas
$11.6M +$706K +4,019 +7%
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