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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 %
LWMG
2601
Levy Wealth Management Group
Pennsylvania
$428K – – –
AWMG
2602
Alliance Wealth Management Group
New Jersey
$428K +$9.31K +53 +2%
BBP
2603
Banco BTG Pactual
Brazil
$427K +$427K +2,432 New
IFAM
2604
Institutional & Family Asset Management
Colorado
$424K -$148K -845 -26%
CHA
2605
Carmichael Hill & Associates
Maryland
$423K +$3.16K +18 +0.8%
PP
2606
Patron Partners
Texas
$423K +$14.1K +80 +3%
AL
2607
ADE LLC
Maryland
$422K -$1.23K -7 -0.3%
MRI
2608
Mad River Investors
Massachusetts
$422K – – –
JWM
2609
JFG Wealth Management
Colorado
$421K +$421K +2,394 New
SAMT
2610
Select Asset Management & Trust
Pennsylvania
$420K – – –
BCM
2611
Bienville Capital Management
New York
$420K – – –
LSC
2612
Lesa Sroufe & Co
Washington
$418K – – –
SAS
2613
Sanford Advisory Services
Michigan
$418K – – –
SICM
2614
Sustainable Insight Capital Management
New York
$417K -$2.99K -17 -0.7%
HL
2615
HeadInvest LLC
Maine
$415K +$73.3K +417 +21%
TCPWM
2616
Traverso Chambers Private Wealth Management
California
$414K +$31.4K +179 +8%
EFG
2617
Everhart Financial Group
Ohio
$413K +$218K +1,242 +112%
MWM
2618
Mascoma Wealth Management
New Hampshire
$411K +$8.61K +49 +2%
BWM
2619
Blossom Wealth Management
California
$410K +$188K +1,068 +84%
GB
2620
Goepper Burkhardt
South Carolina
$409K +$352 +2 +0.1%
FNC
2621
First National Corp
Massachusetts
$408K -$20.3K -182 -5%
OKSA
2622
O'Keefe Stevens Advisory
New York
$408K – – –
AWP
2623
Abacus Wealth Partners
California
$408K -$3.87K -22 -0.9%
CDIA
2624
Capital Directions Investment Advisors
Georgia
$407K +$407K +2,316 New
DA
2625
DSC Advisors
Illinois
$405K -$33.7K -192 -8%
103 104
105
106 107