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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 %
EIP
201
Epoch Investment Partners
New York
$88.6M +$8.32M +47,313 +10%
Mariner
202
Mariner
Kansas
$88.5M +$6.35M +36,104 +8%
GLA
203
Great Lakes Advisors
Illinois
$88.5M +$12M +68,178 +16%
CS
204
Candriam SCA
Luxembourg
$88.2M -$8.74M -49,714 -9%
CAM
205
Cacti Asset Management
Georgia
$88.2M – – –
MIFH
206
Migdal Insurance & Financial Holdings
Israel
$87.8M +$18.8M +106,922 +27%
DLA
207
Douglas Lane & Associates
New York
$86.6M -$85.8K -488 -0.1%
WIM
208
Waverton Investment Management
United Kingdom
$85.1M +$3.57M +20,319 +4%
Connor, Clark & Lunn Investment Management (CC&L)
209
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$84.3M +$30.6M +174,369 +57%
WGAM
210
Wilkinson Global Asset Management
New York
$83.9M +$913K +5,194 +1%
Victory Capital Management
211
Victory Capital Management
Texas
$82.9M -$422K -2,400 -0.5%
SFFS
212
Stonehage Fleming Financial Services
Jersey
$82.5M -$565K -3,219 -0.7%
ProShare Advisors
213
ProShare Advisors
Maryland
$82.2M +$5.8M +32,971 +8%
Axa
214
Axa
France
$82M -$44.8M -255,143 -35%
Dodge & Cox
215
Dodge & Cox
California
$81.9M -$3.05M -17,339 -4%
EWM
216
Evercore Wealth Management
New York
$81.7M +$1.21M +6,885 +2%
RMDI
217
R.M. Davis Inc
Maine
$80.4M +$409K +2,329 +0.5%
SOMRS
218
State of Michigan Retirement System
Michigan
$80.3M -$1.48M -8,400 -2%
MSE
219
MUFG Securities EMEA
United Kingdom
$79.8M -$47M -267,130 -37%
Skandinaviska Enskilda Banken (SEB)
220
Skandinaviska Enskilda Banken (SEB)
Sweden
$78.9M -$3.81M -21,698 -5%
O
221
Ossiam
France
$78.2M -$20.3M -115,246 -21%
GT
222
Glenmede Trust
Pennsylvania
$76.3M +$795K +4,523 +1%
AAMU
223
AEGON Asset Management (UK)
United Kingdom
$76.1M -$888K -5,052 -1%
JIC
224
Johnson Investment Counsel
Ohio
$76.1M -$6.89M -39,184 -8%
NIPH
225
NN Investment Partners Holdings
Netherlands
$74.7M -$13.4M -76,079 -15%
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