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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
$2.86B
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 %
SC
151
Scotia Capital
Ontario, Canada
$145M +$15.4M +87,388 +12%
LWCFA
152
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$143M +$789K +4,491 +0.6%
CIBC World Market
153
CIBC World Market
Ontario, Canada
$141M +$3.58M +20,366 +3%
Man Group
154
Man Group
United Kingdom
$141M +$55.7M +316,687 +66%
SIM
155
Sprucegrove Investment Management
Ontario, Canada
$140M -$1.46M -8,300 -1%
Aberdeen Group
156
Aberdeen Group
United Kingdom
$140M -$22.3M -127,135 -14%
Natixis Advisors
157
Natixis Advisors
Massachusetts
$140M +$289K +1,643 +0.2%
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$139M -$267K -1,520 -0.2%
Squarepoint
159
Squarepoint
New York
$138M +$75.3M +428,218 +120%
ACM
160
Alta Capital Management
Utah
$135M -$17.6K -100 -0%
Calamos Advisors
161
Calamos Advisors
Illinois
$133M +$14.8M +84,292 +13%
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$133M -$34.6M -196,944 -21%
LFDLE
163
La Financiere de L'Echiquier
France
$127M +$42.1M +239,612 +50%
SCM
164
Shapiro Capital Management
Georgia
$127M +$9.61M +54,647 +8%
KFC
165
Klingenstein Fields & Co
New York
$126M -$993K -5,648 -0.8%
SRIM
166
Saratoga Research & Investment Management
California
$125M +$9.27M +52,717 +8%
DAM
167
Dorsey Asset Management
Illinois
$125M +$125M +709,571 New
Janney Montgomery Scott
168
Janney Montgomery Scott
Pennsylvania
$124M +$1.14M +6,475 +0.9%
Nomura Asset Management
169
Nomura Asset Management
Japan
$122M -$11.7M -66,316 -9%
Royal London Asset Management
170
Royal London Asset Management
United Kingdom
$115M -$3.49M -19,885 -3%
UCFA
171
United Capital Financial Advisors
Texas
$115M +$1.24M +7,039 +1%
BCWM
172
Bartlett & Co Wealth Management
Ohio
$115M -$439K -2,496 -0.4%
BC
173
Bartlett & Co
Ohio
$115M -$439K -2,496 -0.4%
Kovitz Investment Group Partners
174
Kovitz Investment Group Partners
Illinois
$112M +$11.5M +65,570 +12%
Rockefeller Capital Management
175
Rockefeller Capital Management
New York
$109M +$15.6M +88,848 +17%
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