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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 %
PBC
1001
Pavion Blue Capital
California
$6.28M -$72.1K -410 -1%
JCM
1002
Jag Capital Management
Missouri
$6.28M +$661K +3,762 +12%
APSI
1003
Asset Planning Services Inc
Louisiana
$6.25M +$52.7K +300 +0.9%
SLI
1004
Sumitomo Life Insurance
Japan
$6.24M -$971K -5,526 -13%
NFG
1005
Next Financial Group
Texas
$6.23M -$27.1K -154 -0.4%
PTC
1006
Private Trust Company
Ohio
$6.21M +$132K +750 +2%
BIG
1007
Boothe Investment Group
Delaware
$6.21M +$244K +1,379 +4%
MHC
1008
Meyer Handelman Company
New York
$6.2M – – –
WA
1009
WBH Advisory
Maryland
$6.2M +$79.9K +447 +1%
BAM
1010
Brave Asset Management
New Jersey
$6.2M +$502K +2,857 +9%
CG
1011
Carmignac Gestion
France
$6.2M +$1.49M +8,523 +32%
CANC
1012
Culbertson A N & Co
Virginia
$6.16M +$188K +1,070 +3%
BCM
1013
Bourgeon Capital Management
Connecticut
$6.15M +$46.2K +263 +0.8%
HT
1014
Heritage Trust
Oklahoma
$6.15M +$301K +1,711 +5%
CCM
1015
Consolidated Capital Management
California
$6.15M +$161K +915 +3%
PC
1016
Pecaut & Co
Iowa
$6.15M -$327K -1,861 -5%
MC
1017
Middleton & Co
Massachusetts
$6.13M +$346K +1,968 +6%
CT
1018
Coastline Trust
Rhode Island
$6.13M -$306K -1,739 -5%
PVH
1019
Psagot Value Holdings
Israel
$6.13M -$267K -1,517 -4%
AAS
1020
Annex Advisory Services
Wisconsin
$6.1M -$904K -5,114 -13%
PMAM
1021
Picton Mahoney Asset Management
Ontario, Canada
$6.1M -$21.1K -120 -0.3%
CICI
1022
Capital Investment Counsel Inc
North Carolina
$6.09M -$170K -970 -3%
ANBT
1023
American National Bank & Trust
Texas
$6.09M +$388K +2,206 +7%
PKC
1024
Palmer Knight Company
Florida
$6.09M -$70.5K -401 -1%
MOS
1025
MGO One Seven
Ohio
$6.08M +$1.94M +11,063 +47%
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