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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 %
M&T Bank
176
M&T Bank
New York
$109M -$1.82M -10,375 -2%
NSLI
177
Nan Shan Life Insurance
Taiwan
$106M +$6.68M +38,000 +7%
OTPPB
178
Ontario Teachers' Pension Plan Board
Ontario, Canada
$105M +$18.5M +105,094 +21%
NB
179
Norinchukin Bank
Japan
$103M +$3.66M +20,812 +4%
N
180
Natixis
France
$102M -$128M -726,824 -56%
Bank of Nova Scotia
181
Bank of Nova Scotia
Ontario, Canada
$102M -$94M -534,811 -48%
GIA
182
Gateway Investment Advisers
Ohio
$101M -$4.9M -27,889 -5%
RGI
183
River Global Investors
United Kingdom
$101M +$8.2M +46,679 +9%
Public Sector Pension Investment Board (PSP Investments)
184
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$100M +$19.9M +113,160 +25%
GI
185
GAMCO Investors
Connecticut
$96.1M -$343K -1,951 -0.4%
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$95.5M +$697K +3,963 +0.7%
CCM
187
Causeway Capital Management
California
$95M -$4.84M -27,528 -5%
WHG
188
Westwood Holdings Group
Texas
$95M +$1.26M +7,147 +1%
BFS
189
Bradley Foster & Sargent
Connecticut
$93.4M +$2.4M +13,655 +3%
ACI
190
AMP Capital Investors
Australia
$93.4M -$6.66M -37,923 -7%
CLOS
191
Compagnie Lombard Odier SCmA
Switzerland
$93.4M -$2.3M -13,077 -2%
PCA
192
Personal Capital Advisors
California
$92.7M +$1.52M +8,664 +2%
DC
193
Davenport & Co
Virginia
$91.8M +$4.18M +23,785 +5%
CWM
194
CIBC World Markets
New York
$91.6M +$8.02M +45,600 +10%
GF
195
Gabelli Funds
New York
$91.3M -$149K -846 -0.2%
FAF
196
Fjarde Ap-fonden
Sweden
$90.1M -$3.69M -21,000 -4%
ASRS
197
Arizona State Retirement System
Arizona
$89.4M -$283K -1,610 -0.3%
Cambridge Investment Research Advisors
198
Cambridge Investment Research Advisors
Iowa
$89.1M +$4.58M +26,033 +5%
OPERF
199
Oregon Public Employees Retirement Fund
Oregon
$88.9M +$62.3M +354,432 +234%
AB
200
Amalgamated Bank
New York
$88.8M +$71.5M +406,568 +411%
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