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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
$2.86B
2
BlackRock
BlackRock
New York
$21B
3
SG Americas Securities
SG Americas Securities
New York
$280M
4
State Street
State Street
Massachusetts
$12.6B
5
SGA
Sustainable Growth Advisers
Connecticut
$658M

Top Sellers

1
WRCM
Whale Rock Capital Management
Massachusetts
$0
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$946K
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$10.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.43B
5
Bank of America
Bank of America
North Carolina
$4.35B
Name Holding Trade Value Shares
Change 		Shares
Change %
PCC
3051
Park Circle Company
Maryland
$35K – – –
JWBC
3052
John W. Brooker & Co
California
$34K -$51K -288 -60%
IWP
3053
IAG Wealth Partners
Wisconsin
$31K +$178 +1 +0.6%
JMF
3054
Johnson Midwest Financial
Iowa
$30K +$17.6K +100 +143%
ARIS
3055
Advanced Research Investment Solutions
California
$29K – – –
MIM
3056
Macroview Investment Management
Maryland
$29K – – –
JIR
3057
James Investment Research
Ohio
$29K +$27.8K +160 +2,286%
PCM
3058
Penserra Capital Management
California
$29K +$29K +170 New
FPW
3059
Flagship Private Wealth
Massachusetts
$28.4K +$8.64K +50 +44%
TC
3060
Trust Company
Kansas
$26K -$1.95K -11 -7%
FWM
3061
Filbrandt Wealth Management
Wisconsin
$23K -$865 -5 -4%
HFS
3062
HBC Financial Services
Washington
$23K – – –
BA
3063
Bellwether Advisors
Nebraska
$22K – – –
4FG
3064
4Thought Financial Group
New York
$22K +$22K +124 New
GIA
3065
Goodwin Investment Advisory
Georgia
$21K -$8.75K -50 -29%
AIM
3066
Arcadia Investment Management
Michigan
$21K +$1.62K +9 +8%
HF
3067
Halpern Financial
Virginia
$20.4K -$5.27K -30 -21%
MWC
3068
MBM Wealth Consultants
Missouri
$20K – – –
TLFA
3069
True Link Financial Advisors
California
$20K +$2.52K +14 +14%
RBC
3070
Roble Belko & Company
Pennsylvania
$18K – – –
LPWM
3071
Lake Point Wealth Management
Texas
$18K +$18K +104 New
HH
3072
HWG Holdings
Texas
$17K -$910K -5,246 -98%
RCC
3073
Red Cedar Capital
Nebraska
$16K – – –
YAL
3074
Your Advocates Ltd
Texas
$15K – – –
SC
3075
Steph & Co
Wisconsin
$13K – – –
121 122
123
124 125