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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 %
MA
751
Mutual Advisors
Nebraska
$10.1M +$1.63M +9,273 +19%
VFA
752
Valeo Financial Advisors
Indiana
$10.1M -$127K -1,105 -1%
HI
753
Harbour Investments
Wisconsin
$10M +$67K +381 +0.7%
AIP
754
Ameritas Investment Partners
Nebraska
$10M -$261K -1,487 -3%
CI
755
Cigna Investments
Connecticut
$9.99M -$1.48M -8,447 -13%
TC
756
Telemus Capital
Michigan
$9.96M -$188K -1,071 -2%
BFS
757
Bard Financial Services
Connecticut
$9.96M +$35.2K +200 +0.4%
MAM
758
Meeder Asset Management
Ohio
$9.93M +$3.3M +18,748 +50%
SAM
759
Sawgrass Asset Management
Florida
$9.91M -$508K -2,888 -5%
Nomura Holdings
760
Nomura Holdings
Japan
$9.89M -$5.43M -30,763 -35%
TFA
761
Toth Financial Advisory
Virginia
$9.89M -$534K -3,037 -5%
GIA
762
Granite Investment Advisors
New Hampshire
$9.88M -$3.24M -18,450 -25%
IWC
763
Integrated Wealth Concepts
Massachusetts
$9.88M +$604K +3,438 +7%
HA
764
Harbor Advisors
Florida
$9.87M – – –
BPM
765
Blue Pool Management
Hong Kong
$9.86M +$8.65M +49,200 +716%
TCM
766
Twin Capital Management
Pennsylvania
$9.83M +$1.22M +6,951 +14%
RCM
767
RNC Capital Management
California
$9.8M +$43.1K +245 +0.4%
GL
768
Graypoint LLC
New York
$9.77M -$176 -1 -0%
GAM
769
Griffin Asset Management
New York
$9.73M +$105K +599 +1%
GIA
770
GHP Investment Advisors
Colorado
$9.72M +$91.2K +519 +0.9%
BDWM
771
Brewin Dolphin Wealth Management
Ireland
$9.71M +$2.89M +16,456 +42%
PJSIMP
772
P.J. Schmidt Investment Management (PJS)
Wisconsin
$9.69M +$235K +1,334 +2%
NB
773
NBT Bank
New York
$9.68M -$115K -652 -1%
QC
774
Quadrature Capital
United Kingdom
$9.68M -$10.9M -62,173 -53%
PHAM
775
Pacific Heights Asset Management
California
$9.67M -$1.76M -10,000 -15%
29 30
31
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