DIS icon

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 %
Cohen & Steers
2751
Cohen & Steers
New York
$317K – – –
HFA
2752
Hoover Financial Advisors
Pennsylvania
$317K +$74.3K +423 +31%
HCM
2753
Huber Capital Management
California
$316K -$895K -5,100 -74%
SA
2754
Shilanski & Associates
Alaska
$316K – – –
EE
2755
EWG Elevate
California
$315K -$31.3K -177 -9%
VV
2756
Verity & Verity
South Carolina
$315K +$1.23K +7 +0.4%
SIS
2757
Sound Income Strategies
Florida
$313K -$264K -1,501 -46%
EGM
2758
Engineers Gate Manager
New York
$313K -$232K -1,319 -43%
FPIS
2759
Financial Planning & Information Services
Wisconsin
$312K – – –
FMC
2760
Financial Management Concepts
Florida
$311K -$427K -2,363 -58%
SMFG
2761
Sumitomo Mitsui Financial Group
Japan
$310K -$417K -2,401 -57%
DE
2762
Day & Ennis
Georgia
$310K -$6.15K -35 -2%
BB
2763
Bell Bank
North Dakota
$310K +$1.76K +10 +0.6%
OAM
2764
Occidental Asset Management
California
$309K +$1.06K +6 +0.3%
LCC
2765
Lincoln Capital Corp
Rhode Island
$309K +$31.4K +179 +11%
SG
2766
Strid Group
Pennsylvania
$308K -$5.21K -29 -2%
CCM
2767
Chiron Capital Management
Florida
$307K – – –
NL
2768
NKCFO LLC
Illinois
$307K – – –
BDWCC
2769
B&D White Capital Company
Texas
$307K +$307K +1,750 New
CFA
2770
Cahill Financial Advisors
Minnesota
$306K -$10.5K -60 -3%
NQWM
2771
Northwest Quadrant Wealth Management
Oregon
$306K – – –
FCIM
2772
Fairview Capital Investment Management
California
$305K -$87.7K -500 -22%
HIS
2773
Harvest Investment Services
Illinois
$305K +$305K +1,738 New
TSS
2774
Two Sigma Securities
New York
$304K +$105K +596 +53%
OWM
2775
Opes Wealth Management
California
$303K -$20.2K -115 -6%
109 110
111
112 113