DIS icon

Walt Disney
DIS

Overview Fund Activity

3,075 hedge funds and large institutions have $200B invested in Walt Disney in 2021 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 1,433 increasing their positions, 1,118 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,075
Holders Change
-15
Holders Change %
-0.49%
% of All Funds
54%
Holding in Top 10
201
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-8.22%
% of All Funds
3.53%
New
137
Increased
1,433
Reduced
1,118
Closed
109
Calls
$6.68B
Puts
$8.66B
Net Calls
-$1.99B
Net Calls Change
+$942M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.48B
2
Morgan Stanley
Morgan Stanley
New York
$5.97B
3
DZ Bank
DZ Bank
Germany
$687M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.4B
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.12B

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$701M
2
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$5.82B
3
KBC Group
KBC Group
Belgium
$366M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Goldman Sachs
Goldman Sachs
New York
$1.57B
Name Holding Trade Value Shares
Change 		Shares
Change %
BI
3151
Berkeley Inc
Idaho
– -$239K -1,357 Closed
JWM
3152
Jackson Wealth Management
Florida
– -$230K -1,309 Closed
PAM
3153
PVG Asset Management
Colorado
– -$228K -1,297 Closed
LAM
3154
L2 Asset Management
Massachusetts
– -$225K -1,278 Closed
SIC
3155
Shoker Investment Counsel
Ohio
– -$216K -1,232 Closed
DSA
3156
Droms Strauss Advisors
Missouri
– -$213K -1,229 Closed
CIP
3157
Capital Insight Partners
Arizona
– -$211K -1,200 Closed
FSCM
3158
Front Street Capital Management
Montana
– -$209K -1,191 Closed
SDJVC
3159
St. Denis J. Villere & Co
Louisiana
– -$209K -1,190 Closed
Marshall Wace
3160
Marshall Wace
United Kingdom
– -$208K -1,182 Closed
AC
3161
Alley Company
Illinois
– -$208K -1,181 Closed
BP
3162
BCK Partners
New York
– -$207K -1,177 Closed
FSA
3163
Financial Sense Advisors
California
– -$207K -1,176 Closed
SPA
3164
Sentinel Pension Advisors
Massachusetts
– -$204K -1,162 Closed
VCG
3165
Vantage Consulting Group
Virginia
– -$204K -1,158 Closed
CFG
3166
Compton Financial Group
Maryland
– -$204K -1,158 Closed
MS
3167
Marshall & Sullivan
Washington
– -$202K -1,152 Closed
HCM
3168
Hudson Capital Management
New Jersey
– -$202K -1,151 Closed
WCM
3169
Wealthcare Capital Management
Virginia
– -$202K -1,148 Closed
HHRDM
3170
H&H Retirement Design & Management
Nevada
– -$203K -1,147 Closed
PCWA
3171
Pacific Capital Wealth Advisors
California
– -$201K -1,143 Closed
SPAS
3172
Spectrum Planning & Advisory Services
California
– -$201K -1,142 Closed
HBWM
3173
Hollow Brook Wealth Management
New York
– -$200K -1,139 Closed
NEPPG
3174
New England Professional Planning Group
Rhode Island
– -$200K -1,128 Closed
KFP
3175
KB Financial Partners
New Jersey
– -$186K -1,059 Closed
124 125 126
127
128