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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 %
DC
2701
Defender Capital
North Carolina
$351K -$18.4K -105 -5%
RWG
2702
Regal Wealth Group
California
$351K +$8.25K +47 +2%
BCA
2703
Biltmore Capital Advisors
New Jersey
$351K +$49.4K +281 +16%
CFA
2704
Capstone Financial Advisors
Illinois
$350K +$5.63K +32 +2%
MAM
2705
McCarthy Asset Management
California
$350K +$14.4K +82 +4%
AWS
2706
Arkfeld Wealth Strategies
Nebraska
$349K -$9.18K -50 -3%
GA
2707
Geller Advisors
New York
$348K -$2.28K -13 -0.7%
FA
2708
Fermata Advisors
California
$347K +$40K +228 +13%
TB
2709
Terril Brothers
Missouri
$345K -$17.6K -100 -5%
BWP
2710
Bernardo Wealth Planning
Pennsylvania
$345K – – –
TCWM
2711
Total Clarity Wealth Management
Illinois
$345K +$25.5K +145 +8%
CCA
2712
Catalyst Capital Advisors
New York
$345K +$345K +1,960 New
CCM
2713
Chickasaw Capital Management
Tennessee
$344K – – –
FAN
2714
Financial Advisors Network
California
$344K +$86.2K +491 +33%
AA
2715
ALPS Advisors
Colorado
$344K +$344K +1,959 New
CC
2716
Copperleaf Capital
North Carolina
$343K -$2.29K -13 -0.7%
CPW
2717
Catalyst Private Wealth
California
$342K +$45.5K +259 +15%
FCM
2718
Firestone Capital Management
Florida
$341K -$2.47K -14 -0.7%
GIM
2719
Guild Investment Management
California
$341K +$3.16K +18 +0.9%
SNBOSD
2720
Security National Bank of So Dak
Iowa
$340K -$82.4K -469 -20%
WCM
2721
Wisconsin Capital Management
Wisconsin
$340K – – –
JWM
2722
JGP Wealth Management
Oregon
$340K +$5.8K +33 +2%
CAM
2723
Concorde Asset Management
Michigan
$337K +$13.7K +78 +4%
CWP
2724
Concord Wealth Partners
Virginia
$336K +$1.58K +9 +0.5%
WPA
2725
Winning Points Advisors
Florida
$335K -$176K -1,000 -34%
107 108
109
110 111