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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 %
PAM
2676
Paradigm Asset Management
New York
$369K -$35.2K -200 -9%
ARTA
2677
A.R.T. Advisors
New York
$369K -$176K -1,000 -32%
RC
2678
Rinet Company
Massachusetts
$369K -$24.8K -141 -6%
FI
2679
Financial Insights
Washington
$369K +$369K +210 New
VFA
2680
Voya Financial Advisors
Connecticut
$366K -$6.54M -37,569 -95%
HNW
2681
High Note Wealth
Minnesota
$366K -$16.7K -95 -4%
SCA
2682
Stuart Chaussee & Associates
California
$364K -$89.7K -510 -20%
UWM
2683
USAdvisors Wealth Management
Minnesota
$364K -$16.7K -95 -4%
CCM
2684
Carlson Capital Management
Minnesota
$364K +$5.28K +30 +1%
CRCM
2685
Corbett Road Capital Management
Virginia
$363K -$49K -279 -12%
TC
2686
Trilogy Capital
California
$361K +$114K +620 +46%
TIM
2687
Tortoise Investment Management
New York
$360K -$879 -5 -0.2%
CSM
2688
CAMG Solamere Management
North Carolina
$360K – – –
WWM
2689
Wagner Wealth Management
South Carolina
$360K +$49.1K +279 +16%
ADMI
2690
Albert D. Mason Inc
Massachusetts
$358K – – –
GCP
2691
Gill Capital Partners
Colorado
$357K +$10.4K +59 +3%
YIH
2692
Y-Intercept (HK)
Hong Kong
$357K +$24.4K +139 +7%
GIM
2693
Greylin Investment Management
Virginia
$356K -$4.4K -25 -1%
TA
2694
Trellis Advisors
Washington
$355K -$17.2K -98 -5%
SAM
2695
S.A. Mason
Michigan
$355K – – –
BC
2696
Brio Consultants
California
$355K +$9.15K +52 +3%
ICP
2697
Interchange Capital Partners
Pennsylvania
$353K -$309K -1,757 -47%
SFA
2698
Semmax Financial Advisors
North Carolina
$353K +$38.5K +219 +12%
CM
2699
Castleark Management
Illinois
$352K – – –
NCM
2700
Next Capital Management
New York
$352K +$15.7K +89 +5%
106 107
108
109 110