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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 %
VFIC
2801
Valley Forge Investment Consultants
Pennsylvania
$289K +$6.5K +37 +2%
DJYG
2802
David J. Yvars Group
Florida
$289K +$9.65K +55 +3%
FI
2803
FormulaFolio Investments
Michigan
$288K – – –
SL
2804
Salomon & Ludwin
Virginia
$288K +$288K +1,638 New
CFO
2805
Collective Family Office
Pennsylvania
$287K – – –
SAG
2806
Spotlight Asset Group
Illinois
$286K -$73.8K -420 -21%
KPWG
2807
KFA Private Wealth Group
Virginia
$286K -$61.7K -351 -18%
WCM
2808
Washburn Capital Management
Florida
$286K -$13.2K -75 -4%
HI
2809
Humankind Investments
New York
$286K +$286K +1,629 New
BFG
2810
Bouchey Financial Group
New York
$285K -$11.2K -64 -4%
DWP
2811
Destiny Wealth Partners
Florida
$284K +$11.6K +66 +4%
EBSAM
2812
Eubel Brady & Suttman Asset Management
Ohio
$283K -$283K -1,533 -50%
AIA
2813
AIMZ Investment Advisors
California
$283K -$9.68K -55 -3%
SFA
2814
Souders Financial Advisors
Ohio
$283K +$5.8K +33 +2%
BMD
2815
Better Money Decisions
New Mexico
$282K – – –
BDF
2816
Black Diamond Financial
Maryland
$282K +$3.69K +21 +1%
MIAS
2817
Mason Investment Advisory Services
Virginia
$282K +$282K +1,603 New
BLAM
2818
Bourne Lent Asset Management
New York
$281K – – –
FAG
2819
Financial Advisory Group
Texas
$280K – – –
RWRC
2820
R.W. Roge & Company
New York
$280K – – –
UIA
2821
UBP Investment Advisors
Switzerland
$280K +$65.6K +367 +31%
SPP
2822
Single Point Partners
Massachusetts
$280K +$280K +1,592 New
PCMK
2823
Paragon Capital Management (Kansas)
Kansas
$279K -$17.6K -100 -6%
T
2824
TRUADVICE
Florida
$278K +$83.2K +464 +43%
MWM
2825
MinichMacGregor Wealth Management
New York
$277K -$3.86K -22 -1%
111 112
113
114 115