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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
1
Susquehanna International Group
Pennsylvania
$2.86B
2
BlackRock
2
BlackRock
New York
$21B
3
SG Americas Securities
3
SG Americas Securities
New York
$280M
4
State Street
4
State Street
Massachusetts
$12.6B
5
SGA
5
Sustainable Growth Advisers
Connecticut
$658M

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$0
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$946K
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$10.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.43B
5
Bank of America
5
Bank of America
North Carolina
$4.35B
Name Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
101
DZ Bank
Germany
$264M -$225M -1,282,949 -46%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$255M -$9.1M -51,771 -3%
LPL Financial
103
LPL Financial
California
$250M +$8.54M +48,578 +4%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$248M +$17.3M +98,184 +7%
ATN
105
AMF Tjänstepension
Sweden
$243M -$81M -460,924 -25%
BNP Paribas Asset Management
106
BNP Paribas Asset Management
France
$238M -$37.5M -213,328 -14%
DekaBank Deutsche Girozentrale
107
DekaBank Deutsche Girozentrale
Germany
$237M +$5.77M +33,338 +2%
PAMU
108
Pictet Asset Management (UK)
United Kingdom
$235M -$649K -3,695 -0.3%
Schroder Investment Management Group
109
Schroder Investment Management Group
United Kingdom
$235M -$1.14M -6,472 -0.5%
CIBC Private Wealth Group
110
CIBC Private Wealth Group
Georgia
$232M -$2.65M -15,081 -1%
US Bancorp
111
US Bancorp
Minnesota
$231M -$781K -4,446 -0.3%
HighTower Advisors
112
HighTower Advisors
Illinois
$226M +$17.2M +97,970 +8%
Robeco Institutional Asset Management
113
Robeco Institutional Asset Management
Netherlands
$225M +$11M +62,328 +5%
Federated Hermes
114
Federated Hermes
Pennsylvania
$223M +$9.31M +52,972 +4%
HL
115
Harding Loevner
New Jersey
$220M +$1.03M +5,852 +0.5%
MCM
116
Marsico Capital Management
Colorado
$219M -$31.7M -180,473 -13%
EHC
117
Everett Harris & Co
California
$217M -$8.79K -50 -0%
Capital Research Global Investors
118
Capital Research Global Investors
California
$216M – – –
Russell Investments Group
119
Russell Investments Group
United Kingdom
$216M -$12.6M -71,555 -6%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$204M -$686K -3,900 -0.3%
Luther King Capital Management (LKCM)
121
Luther King Capital Management (LKCM)
Texas
$202M +$4.3M +24,439 +2%
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$201M -$827K -4,707 -0.4%
MSV
123
MN Services Vermogensbeheer
Netherlands
$198M +$198M +1,335,970 New
Brown Advisory
124
Brown Advisory
Maryland
$195M +$5.77M +32,818 +3%
William Blair & Company
125
William Blair & Company
Illinois
$191M +$6.42M +36,522 +3%
3 4
5
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