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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 %
LAM
2901
L2 Asset Management
Massachusetts
$225K +$225K +1,278 New
CCM
2902
Colorado Capital Management
Colorado
$224K -$176 -1 -0.1%
KBFS
2903
Kohmann Bosshard Financial Services
Ohio
$224K – – –
CCM
2904
Cohen Capital Management
California
$223K – – –
BAM
2905
Banta Asset Management
California
$221K – – –
AWM
2906
Aprio Wealth Management
Georgia
$221K +$221K +1,255 New
SIC
2907
Schwartz Investment Counsel
Michigan
$220K – – –
MIM
2908
Meridiem Investment Management
United Kingdom
$220K – – –
SFG
2909
Sunburst Financial Group
Alabama
$219K -$2.81K -16 -1%
CWM
2910
Cadence Wealth Management
Massachusetts
$219K – – –
WCFA
2911
Walkner Condon Financial Advisors
Wisconsin
$219K +$4.02K +23 +2%
HCIA
2912
Hochman Cole Investment Advisors
Illinois
$219K +$219K +1,245 New
BBNB
2913
Baker Boyer National Bank
Washington
$219K +$219K +2,319 New
WCWM
2914
Wooster Corthell Wealth Management
Connecticut
$218K – – –
GPC
2915
Garrison Point Capital
California
$218K – – –
CFAM
2916
Center For Asset Management
Florida
$217K -$3.51K -20 -2%
SIC
2917
Shoker Investment Counsel
Ohio
$216K +$13.7K +78 +7%
LB
2918
Leo Brokerage
Texas
$216K +$216K +1,229 New
ARMC
2919
American Research & Management Company
Massachusetts
$215K – – –
PWM
2920
Purus Wealth Management
California
$215K – – –
BWM
2921
Brickley Wealth Management
California
$215K +$13.7K +78 +7%
LWP
2922
Legacy Wealth Partners
California
$215K +$19.3K +110 +10%
HWMA
2923
Heritage Wealth Management (Arizona)
Arizona
$214K +$214K +1,220 New
CFO
2924
CVA Family Office
Colorado
$213K -$51.8K -295 -20%
DSA
2925
Droms Strauss Advisors
Missouri
$213K +$213K +1,229 New
115 116
117
118 119