Walt Disney
DIS
3,103 hedge funds and large institutions have $208B invested in Walt Disney in 2021 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 1,485 increasing their positions, 1,133 reducing their positions, and 153 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 1,485 | Existing positions reduced: 1,133
0% more ownership
Funds ownership: 65.25% → 65.25% (+0%)
5% less capital invested
Capital invested by funds: $218B → $208B (-$10.1B)
2% less funds holding
Funds holding: 3,164 → 3,103 (-61)
16% less first-time investments, than exits
New positions opened: 129 | Existing positions closed: 153
32% less funds holding in top 10
Funds holding in top 10: 324 → 221 (-103)
34% less call options, than puts
Call options by funds: $5.56B | Put options by funds: $8.49B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.51B |
| 2 |
BlackRock
New York
|
+$535M |
| 3 |
SG Americas Securities
New York
|
+$257M |
| 4 |
State Street
Boston,
Massachusetts
|
+$244M |
| 5 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
+$227M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$368M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$361M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$357M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$301M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$278M |
DIS Hedge Fund Activity: Q2 2021 in Review
3,103 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Walt Disney (DIS) for Q2 2021, worth a combined $208B — down 4.6% from $218B a quarter earlier.
Sellers outnumbered buyers: 153 funds closed out of DIS and 129 opened new positions — a net loss of 24 holders — while 1,133 trimmed existing stakes and 1,485 added.
The largest buyer was Susquehanna International Group, adding an estimated $2.51B. The largest seller was Whale Rock Capital Management, exiting entirely with an estimated $368M sold.
- 3,103 institutional investors held Walt Disney (DIS) as of Q2 2021, down from 3,164 in Q1 2021.
- Funds reported $208B of Walt Disney stock for Q2 2021, down 4.6% quarter-over-quarter.
- 129 funds opened new Walt Disney positions in Q2 2021 and 153 closed out, a net change of -24 holders.
- The largest Walt Disney buyer in Q2 2021 was Susquehanna International Group, an estimated $2.51B added.
- The largest Walt Disney seller in Q2 2021 was Whale Rock Capital Management, an estimated $368M sold.
Based on aggregated 13F filings for Q2 2021.