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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 %
RCC
3126
Red Cedar Capital
Nebraska
$17K +$1.28K +7 +8%
YAL
3127
Your Advocates Ltd
Texas
$15K – – –
SC
3128
Steph & Co
Wisconsin
$14K -$1.29K -7 -8%
CAM
3129
CenterStar Asset Management
Illinois
$14K -$352K – –
BBHC
3130
Brown Brothers Harriman & Co
New York
$13.6K -$2.04K -11,064 -13%
NC
3131
NewSquare Capital
Pennsylvania
$13K – – –
JMF
3132
Johnson Midwest Financial
Iowa
$13K – – –
FEG
3133
Financial Enhancement Group
Indiana
$12K -$3.27K -18 -21%
CIR
3134
Clear Investment Research
Georgia
$9K – – –
HCM
3135
Horrell Capital Management
Arkansas
$8K – – –
RCM
3136
Regency Capital Management
Hawaii
$7K +$7K +39 New
AS
3137
Altshuler Shaham
Israel
$6K +$6K +35 New
SC
3138
Solstein Capital
California
$6K +$6K +35 New
CAM
3139
ClariVest Asset Management
California
$5K -$1.67K -9 -25%
LIM
3140
Longfellow Investment Management
Massachusetts
$5K – – –
EAM
3141
Eukles Asset Management
Ohio
$4K +$3.64K +20 +1,000%
LPARFS
3142
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$3.96K +$1K +5,442 +34%
HWM
3143
Holloway Wealth Management
Florida
$3K – – –
FGAM
3144
Financial Gravity Asset Management
Texas
$1.66K +$661 +2,659 +66%
SSC
3145
Syverson Strege & Co
Iowa
$1K – – –
DCM
3146
Davidson Capital Management
Texas
$1K – – –
CPFP
3147
Clear Perspectives Financial Planning
Ohio
$1K – – –
JIR
3148
James Investment Research
Ohio
$1K +$1K +7 New
MA
3149
MBA Advisors
Pennsylvania
$757 +$757 +4,105 New
1WM
3150
1900 Wealth Management
Texas
$712 +$236 +1,277 +49%
124 125
126
127 128