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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 %
CFSG
801
Community Financial Services Group
Vermont
$9.26M +$6.15K +35 +0.1%
PWW
802
Pettyjohn Wood & White
Virginia
$9.25M +$361K +2,055 +4%
CWM
803
Calamos Wealth Management
Illinois
$9.21M -$389K -2,213 -4%
WDA
804
Wendell David Associates
New Hampshire
$9.19M -$26.4K -150 -0.3%
SHGA
805
Sand Hill Global Advisors
California
$9.19M +$293K +1,668 +3%
AC
806
Allstate Corporation
Illinois
$9.17M -$584K -3,324 -6%
FCH
807
Freestone Capital Holdings
Washington
$9.17M +$288K +1,637 +3%
SCM
808
Stonebridge Capital Management
California
$9.15M +$87.9K +500 +1%
MAM
809
Madison Asset Management
Wisconsin
$9.04M +$529K +3,011 +6%
M
810
MOTCO
Texas
$9.01M +$100K +569 +1%
IRF
811
IBM Retirement Fund
New York
$9M -$1.82M -10,374 -17%
NGM
812
North Growth Management
British Columbia, Canada
$9M +$1.23M +7,000 +16%
PFU
813
Parus Finance (UK)
United Kingdom
$8.94M -$28.1K -160 -0.3%
TG
814
TCW Group
California
$8.88M -$1.06M -6,013 -11%
CNBTD
815
Citizens National Bank Trust Department
Mississippi
$8.87M +$335K +1,904 +4%
MLL
816
Moody Lynn & Lieberson
Massachusetts
$8.86M +$59.8K +340 +0.7%
MCA
817
Mercer Capital Advisers
New Jersey
$8.84M -$3.52K -20 -0%
KCP
818
KDI Capital Partners
North Carolina
$8.82M +$7.47M +42,492 +551%
LGP
819
Leonard Green & Partners
California
$8.79M +$8.79M +50,000 New
KA
820
Kintegral Advisory
New York
$8.75M – – –
GW
821
GW & Wade
Massachusetts
$8.72M -$34.6K -197 -0.4%
CRM
822
Cramer Rosenthal McGlynn
Connecticut
$8.66M -$1.88M -10,688 -18%
ECM
823
Everence Capital Management
Indiana
$8.66M +$1.13M +6,450 +15%
SRC
824
Shufro Rose & Co
New York
$8.66M -$297K -1,689 -3%
SBF
825
Sara-Bay Financial
Florida
$8.64M +$12.5K +71 +0.1%
31 32
33
34 35