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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 %
CC
2476
Callan Capital
California
$531K -$139K -790 -21%
SOW
2477
State of Wyoming
Wyoming
$530K -$9.14K -52 -2%
DAM
2478
Deltec Asset Management
New York
$529K – – –
HCP
2479
Holt Capital Partners
Texas
$528K +$9.13K +52 +2%
MCM
2480
Marathon Capital Management
Maryland
$528K +$14.6K +83 +3%
MFG
2481
Magnus Financial Group
New York
$528K +$15.1K +86 +3%
HCM
2482
HM Capital Management
Missouri
$528K +$16.9K +96 +3%
CHP
2483
Cable Hill Partners
Oregon
$528K +$321K +1,823 +154%
DACG
2484
Donor Advised Charitable Giving
California
$527K – – –
PCG
2485
Private Capital Group
Connecticut
$525K -$11.8K -67 -2%
WFAG
2486
Wescott Financial Advisory Group
Pennsylvania
$523K -$74.4K -415 -12%
PP
2487
Peconic Partners
New York
$522K +$141K +805 +37%
AIM
2488
Avity Investment Management
Connecticut
$521K -$8.79K -50 -2%
APWA
2489
Atlas Private Wealth Advisors
New Jersey
$520K +$65.9K +375 +15%
SFPG
2490
Stonebridge Financial Planning Group
Florida
$520K +$297K +1,609 +133%
CMO
2491
Covenant Multifamily Offices
Texas
$519K +$251K +1,429 +94%
FPCP
2492
Fort Point Capital Partners
California
$518K +$17.6K +100 +4%
KFA
2493
Krane Funds Advisors
New York
$517K +$517K +2,940 New
BWM
2494
Biltmore Wealth Management
Arizona
$513K +$22.8K +130 +5%
WFMPM
2495
Woodley Farra Manion Portfolio Management
Indiana
$512K -$31.3K -178 -6%
TWM
2496
Titus Wealth Management
California
$510K -$8.61K -49 -2%
RIM
2497
Rockbridge Investment Management
New York
$510K -$703 -4 -0.1%
SWM
2498
Sugarloaf Wealth Management
Georgia
$510K – – –
ECAM
2499
East Coast Asset Management
Massachusetts
$508K -$35.2K -200 -6%
KOMWMG
2500
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$505K +$36.9K +210 +8%
98 99
100
101 102