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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 %
Capstone Investment Advisors
726
Capstone Investment Advisors
New York
$10.8M -$4.89M -27,792 -31%
FMC
727
First Merchants Corp
Indiana
$10.7M +$182K +1,037 +2%
CCM
728
Channing Capital Management
Illinois
$10.7M +$2.54M +14,476 +31%
SFA
729
Sequoia Financial Advisors
Ohio
$10.7M +$6.23M +35,420 +140%
BCMO
730
Buckingham Capital Management (Ohio)
Ohio
$10.7M -$202K -1,151 -2%
MCG
731
McCollum Christoferson Group
New York
$10.6M -$159K -904 -1%
GWM
732
Geneos Wealth Management
Colorado
$10.6M -$3.25M -18,372 -23%
BCM
733
BTC Capital Management
Iowa
$10.6M -$612K -3,486 -5%
1832 Asset Management
734
1832 Asset Management
Ontario, Canada
$10.6M -$349M -1,987,007 -97%
EAM
735
EULAV Asset Management
Florida
$10.6M -$1.58M -8,997 -13%
CIA
736
Capital Investment Advisors
Georgia
$10.6M +$73.6K +419 +0.7%
PA
737
Proem Advisors
Texas
$10.5M +$2.11M +12,000 +25%
ATC
738
Argent Trust Co
Tennessee
$10.5M +$200K +1,138 +2%
LNWWM
739
Laird Norton Wetherby Wealth Management
California
$10.4M -$658K -3,744 -6%
GC
740
GFG Capital
Florida
$10.4M +$141K +800 +1%
Millennium Management
741
Millennium Management
New York
$10.4M -$225M -1,279,368 -96%
EGA
742
Eagle Global Advisors
Texas
$10.3M +$141K +800 +1%
SAM
743
Strategy Asset Managers
California
$10.3M -$68.4K -389 -0.7%
SCM
744
Schnieders Capital Management
California
$10.3M -$42.5K -242 -0.4%
Impax Asset Management Group
745
Impax Asset Management Group
United Kingdom
$10.2M -$4.04K -23 -0%
BCM
746
Bridgeway Capital Management
Texas
$10.2M +$580K +3,300 +6%
CC
747
Courier Capital
New York
$10.2M -$233K -1,325 -2%
YCM
748
Yost Capital Management
Texas
$10.2M -$2.64M -15,000 -21%
SC
749
SouthState Corp
Florida
$10.2M -$277K -1,573 -3%
FNT
750
First National Trust
Pennsylvania
$10.2M +$222K +1,265 +2%
28 29
30
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