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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 %
RIA
701
RPG Investment Advisory
California
$11.5M +$2.77M +15,767 +32%
FNFDCM
702
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$11.5M +$639K +3,635 +6%
KLWA
703
Kelly Lawrence W & Associates
California
$11.5M -$14.9K -85 -0.1%
NEI
704
Northwest & Ethical Investments
Ontario, Canada
$11.4M +$329K +1,871 +3%
IUHSA
705
Itau Unibanco Holding S.A.
Brazil
$11.4M -$32.1M -182,484 -74%
NLGIA
706
Nippon Life Global Investors Americas
New York
$11.3M +$656K +3,730 +6%
ECM
707
ExodusPoint Capital Management
New York
$11.3M +$4.65M +26,446 +70%
EDRH
708
Edmond de Rothschild Holding
Switzerland
$11.3M -$3.79M -21,562 -25%
Lido Advisors
709
Lido Advisors
California
$11.3M +$1.54M +8,764 +16%
AAM
710
Advisors Asset Management
Colorado
$11.2M -$2.74M -15,591 -20%
WIC
711
Whitegate Investment Counselors
New Hampshire
$11.2M -$23.4K -133 -0.2%
FHA
712
First Horizon Advisors
Tennessee
$11.2M +$30.1K +171 +0.3%
LNC
713
Lincoln National Corp
Pennsylvania
$11.2M +$1.13M +6,438 +11%
LIM
714
Leavell Investment Management
Alabama
$11.1M – – –
AIM
715
Anchor Investment Management
South Carolina
$11.1M +$249K +1,418 +2%
GIA
716
Guyasuta Investment Advisors
Pennsylvania
$11M +$348K +1,981 +3%
1SB
717
1ST Source Bank
Indiana
$11M -$72.9K -415 -0.7%
OPCM
718
Osborne Partners Capital Management
California
$11M +$106K +601 +1%
QOP
719
Quinn Opportunity Partners
Virginia
$10.9M – – –
LWM
720
Lyell Wealth Management
California
$10.9M +$303K +1,721 +3%
TCM
721
Telos Capital Management
California
$10.9M +$577K +3,284 +6%
Jane Street
722
Jane Street
New York
$10.9M -$73M -415,312 -87%
PI
723
PEAK6 Investments
Illinois
$10.8M +$3.92M +22,328 +57%
AC
724
Addenda Capital
Quebec, Canada
$10.8M -$1.37M -7,794 -11%
PTB
725
Pioneer Trust Bank
Oregon
$10.8M -$668K -3,800 -6%
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