DIS icon

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

Top Sellers

1
WRCM
Whale Rock Capital Management
Massachusetts
$0
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$946K
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$10.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.43B
5
Bank of America
Bank of America
North Carolina
$4.35B
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$189M -$1.2M -6,812 -0.6%
RJFSA
127
Raymond James Financial Services Advisors
Florida
$188M +$329K +1,871 +0.2%
SP
128
Sarasin & Partners
United Kingdom
$185M +$20M +114,068 +12%
Mitsubishi UFJ Trust & Banking
129
Mitsubishi UFJ Trust & Banking
Japan
$184M -$19.5M -111,169 -10%
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$184M +$7.31M +41,561 +4%
TCA
131
Taconic Capital Advisors
New York
$181M +$2.11M +12,000 +1%
Asset Management One
132
Asset Management One
Japan
$180M -$2.46M -13,985 -1%
MPI
133
Mairs & Power Inc
Minnesota
$179M -$1.56M -8,885 -0.9%
Jennison Associates
134
Jennison Associates
New York
$179M +$10.2M +58,304 +6%
AM
135
Atreides Management
Massachusetts
$177M +$106M +605,145 +152%
Mackenzie Financial
136
Mackenzie Financial
Ontario, Canada
$176M -$16.9M -96,346 -9%
Nordea Investment Management
137
Nordea Investment Management
Sweden
$173M +$84.2M +478,959 +95%
IIP
138
Intermede Investment Partners
United Kingdom
$168M +$7.73M +43,984 +5%
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$166M -$981K -5,579 -0.6%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$162M -$38M -216,333 -19%
Aviva
141
Aviva
United Kingdom
$160M +$4.61M +26,212 +3%
SO
142
STRS Ohio
Ohio
$156M -$4.57M -26,005 -3%
RCAMU
143
Rothschild & Co Asset Management US
Connecticut
$152M +$27.5M +156,405 +22%
Lord, Abbett & Co
144
Lord, Abbett & Co
New Jersey
$150M -$235M -1,335,142 -61%
HHII
145
H&H International Investment
California
$147M – – –
Mitsubishi UFJ Asset Management
146
Mitsubishi UFJ Asset Management
Japan
$147M +$17.3M +98,456 +13%
Osaic Holdings
147
Osaic Holdings
Arizona
$146M -$224K -1,272 -0.2%
NAMA
148
Nikko Asset Management Americas
New York
$145M +$45.6M +259,108 +46%
Mirae Asset Global Investments
149
Mirae Asset Global Investments
South Korea
$145M -$63M -358,152 -30%
CK
150
Cohen Klingenstein
New York
$145M -$1.96M -11,174 -1%
4 5
6
7 8