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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 %
HA
2726
HYA Advisors
Missouri
$335K -$6.33K -36 -2%
BFG
2727
Berger Financial Group
Minnesota
$333K +$878 +5 +0.3%
BWM
2728
BT Wealth Management
Georgia
$333K +$2.81K +16 +0.9%
ZAM
2729
Zevin Asset Management
Massachusetts
$332K +$332K +1,891 New
SSG
2730
Summit Securities Group
New York
$330K -$2.56M -14,560 -89%
TWM
2731
TMD Wealth Management
Arizona
$330K – – –
RWI
2732
Red Wave Investments
Pennsylvania
$329K +$1.94K +11 +0.6%
MWM
2733
Maltin Wealth Management
New Jersey
$329K +$28.7K +163 +10%
GGS
2734
Galvin Gaustad & Stein
Arizona
$327K -$8.79K -50 -3%
CQS
2735
Credential Qtrade Securities
$326K +$39.7K +226 +14%
4WM
2736
4J Wealth Management
Virginia
$326K -$2.64K -15 -0.8%
PM
2737
Penbrook Management
New York
$325K – – –
CIC
2738
Chase Investment Counsel
Virginia
$324K – – –
BCM
2739
Breiter Capital Management
Florida
$324K +$324K +1,841 New
RFG
2740
Range Financial Group
Oregon
$323K +$1.76K +10 +0.5%
PP
2741
PrairieView Partners
Minnesota
$323K +$8.8K +50 +3%
TC
2742
Tatro Capital
Kentucky
$322K +$7.91K +45 +3%
1IA
2743
1834 Investment Advisors
Wisconsin
$322K +$9.14K +52 +3%
CCA
2744
Cadent Capital Advisors
Oklahoma
$321K +$8.6K +49 +3%
HPIA
2745
Hamilton Point Investment Advisors
North Carolina
$320K – – –
SHWM
2746
Smith & Howard Wealth Management
Georgia
$319K -$24.3K -138 -7%
BFS
2747
Baskin Financial Services
Ontario, Canada
$319K – – –
EBA
2748
Eagle Bay Advisors
New York
$319K +$319K +1,795 New
FFG
2749
Ford Financial Group
California
$318K +$4.39K +25 +1%
EW
2750
Element Wealth
Mississippi
$318K +$21.4K +122 +7%
108 109
110
111 112