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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 %
BONST
851
Bank of Nova Scotia Trust
Ontario, Canada
$8.21M +$318K +1,810 +4%
SCM
852
Shelton Capital Management
Colorado
$8.2M – – –
ECM
853
Exchange Capital Management
Michigan
$8.2M +$71.5K +407 +0.9%
QI
854
QS Investors
New York
$8.16M +$131K +747 +2%
TSW
855
Thompson Siegel & Walmsley
Virginia
$8.14M +$8.14M +46,319 New
SNB
856
Security National Bank
Nebraska
$8.14M +$169K +961 +2%
FC
857
Fulcrum Capital
Washington
$8.12M +$316K +1,800 +4%
FA
858
Fagan Associates
New York
$8.12M +$663K +3,770 +9%
ACM
859
Arrow Capital Management
New York
$8.07M – – –
AOWM
860
Alpha Omega Wealth Management
Virginia
$8.06M +$94.2K +536 +1%
SAM
861
Sompo Asset Management
Japan
$8.06M +$2.12M +12,070 +36%
AAF
862
Andra AP-fonden
Sweden
$8.03M +$158K +900 +2%
SWK
863
Stephen W. Kidder
$8.01M +$49K +279 +0.6%
Carson Wealth (CWM LLC)
864
Carson Wealth (CWM LLC)
Nebraska
$8M – – –
PCA
865
Providence Capital Advisors
North Carolina
$7.95M +$3.44M +19,550 +76%
QIM
866
Quantitative Investment Management
Virginia
$7.94M +$7.94M +45,178 New
EIM
867
Essex Investment Management
Massachusetts
$7.93M -$854K -4,860 -10%
MFAM
868
Motley Fool Asset Management
Virginia
$7.93M +$3.86M +21,975 +95%
SAM
869
Sabadell Asset Management
Spain
$7.92M +$7.92M +45,086 New
OCAM
870
Onex Canada Asset Management
Ontario, Canada
$7.92M +$25.5K +145 +0.3%
JCM
871
JS Capital Management
New York
$7.91M -$13.2M -75,000 -63%
AGAM
872
Avalon Global Asset Management
California
$7.91M – – –
KWILP
873
Kiwi Wealth Investments Limited Partnership
New Zealand
$7.9M +$6.04M +34,348 +324%
DCM
874
Donaldson Capital Management
Indiana
$7.86M +$114K +648 +1%
APGDR
875
Absoluto Partners Gestao de Recursos
Brazil
$7.83M +$681K +3,876 +10%
33 34
35
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