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Walt Disney
DIS

Overview Fund Activity

3,152 hedge funds and large institutions have $218B invested in Walt Disney in 2021 Q1 according to their latest regulatory filings, with 216 funds opening new positions, 1,338 increasing their positions, 1,299 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,152
Holders Change
+54
Holders Change %
+1.74%
% of All Funds
55.5%
Holding in Top 10
324
Holding in Top 10 Change
-84
Holding in Top 10 Change %
-20.59%
% of All Funds
5.71%
New
216
Increased
1,338
Reduced
1,299
Closed
128
Calls
$7.07B
Puts
$7.41B
Net Calls
-$345M
Net Calls Change
+$137M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$5.74B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.53B
3
DZ Bank
DZ Bank
Germany
$514M
4
Bank of America
Bank of America
North Carolina
$4.85B
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$381M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$25B
2
Coatue Management
Coatue Management
New York
$1.12B
3
Viking Global Investors
Viking Global Investors
Connecticut
$0
4
DCP
D1 Capital Partners
New York
$212M
5
JCAM
Jericho Capital Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
3101
Laurion Capital Management
New York
$41K -$967K -5,191 -96%
IHWM
3102
Iron Horse Wealth Management
Iowa
$39K – – –
NWM
3103
Navigation Wealth Management
Colorado
$39K +$39K +210 New
PCC
3104
Park Circle Company
Maryland
$37K – – –
NICM
3105
Neo Ivy Capital Management
New York
$35K +$35K +192 New
IWP
3106
IAG Wealth Partners
Wisconsin
$32K -$1.48K -8 -4%
MIM
3107
Macroview Investment Management
Maryland
$31K – – –
GIA
3108
Goodwin Investment Advisory
Georgia
$31K +$9.12K +50 +42%
ARIS
3109
Advanced Research Investment Solutions
California
$30K – – –
TC
3110
Trust Company
Kansas
$29K -$34.5K -188 -54%
MS
3111
Mizuho Securities
Japan
$28K -$132K -712 -83%
BCMIO
3112
Beacon Capital Management Inc (Ohio)
Ohio
$28K – – –
FC
3113
FORA Capital
Florida
$28K +$28K +153 New
HF
3114
Halpern Financial
Virginia
$26.9K +$9.41K +51 +54%
FWM
3115
Filbrandt Wealth Management
Wisconsin
$26K +$942 +5 +4%
HFS
3116
HBC Financial Services
Washington
$25.3K -$187 -1 -0.7%
BA
3117
Bellwether Advisors
Nebraska
$23K – – –
MIH
3118
Meitav Investment House
Israel
$21.9K -$5.07K -27,497 -19%
FPW
3119
Flagship Private Wealth
Massachusetts
$21.5K -$9.43K -50 -30%
MWC
3120
MBM Wealth Consultants
Missouri
$21K – – –
AIM
3121
Arcadia Investment Management
Michigan
$20K +$1.48K +8 +8%
RBC
3122
Roble Belko & Company
Pennsylvania
$19K – – –
TLFA
3123
True Link Financial Advisors
California
$18K -$97.6K -526 -84%
LGWM
3124
Litman Gregory Wealth Management
California
$18K – – –
SFMG
3125
Sage Financial Management Group
Virginia
$18K +$18K +100 New
123 124
125
126 127