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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 %
SIM
1376
Sentry Investment Management
Wisconsin
$3.42M – – –
RCM
1377
Rokos Capital Management
United Kingdom
$3.4M – – –
JSC
1378
Jackson Square Capital
California
$3.39M +$115K +652 +3%
HCM
1379
Hollencrest Capital Management
California
$3.39M +$7.03K +40 +0.2%
SHA
1380
Seneca House Advisors
Virginia
$3.39M +$603K +3,431 +22%
VMPIC
1381
Varma Mutual Pension Insurance Co
Finland
$3.39M – – –
SIG
1382
Sky Investment Group
Connecticut
$3.37M +$74.3K +423 +2%
BWM
1383
BigSur Wealth Management
Florida
$3.36M -$279K -1,588 -8%
MCC
1384
Malaga Cove Capital
California
$3.36M -$98.8K -562 -3%
SIMM
1385
Stillwater Investment Management (Minnesota)
Minnesota
$3.35M -$3.87K -22 -0.1%
CC
1386
Constitution Capital
Connecticut
$3.35M -$1.32M -7,531 -28%
MPAM
1387
Murphy Pohlad Asset Management
Minnesota
$3.35M – – –
CPA
1388
Capital Planning Advisors
California
$3.35M +$211K +1,203 +7%
BBNA
1389
Bremer Bank National Association
Minnesota
$3.35M +$21.6K +123 +0.7%
VWA
1390
V Wealth Advisors
Kansas
$3.35M +$400K +2,272 +14%
LC
1391
Lindbrook Capital
California
$3.33M +$2.56M +14,554 +333%
IAN
1392
Integrated Advisors Network
Texas
$3.32M +$85.8K +488 +3%
SC
1393
Sawyer & Company
Massachusetts
$3.32M -$16.7K -95 -0.5%
CCM
1394
Compton Capital Management
Rhode Island
$3.32M +$5.62K +32 +0.2%
BEC
1395
Blue Edge Capital
Virginia
$3.31M -$4.22K -24 -0.1%
HWA
1396
HCR Wealth Advisors
California
$3.31M -$372K -2,115 -10%
NL
1397
NVWM LLC
Pennsylvania
$3.31M +$89.3K +508 +3%
TBNY
1398
Trustco Bank (New York)
New York
$3.3M -$724K -4,121 -18%
RDWM
1399
Red Door Wealth Management
Tennessee
$3.3M +$434K +2,472 +15%
VLKIM
1400
Van Lanschot Kempen Investment Management
Netherlands
$3.29M +$1.43M +8,602 +77%
54 55
56
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