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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 %
RWM
3226
Reston Wealth Management
Virginia
– -$204K -1,104 Closed
CCA
3227
Conestoga Capital Advisors
Pennsylvania
– -$203K -1,100 Closed
TFA
3228
Tobias Financial Advisors
Florida
– -$203K -1,100 Closed
HGWM
3229
Horst & Graben Wealth Management
Oregon
– -$201K -1,089 Closed
PCM
3230
Pointe Capital Management
Michigan
– -$201K -1,087 Closed
SWAG
3231
Spectrum Wealth Advisory Group
California
– -$200K -1,083 Closed
HWM
3232
Hohimer Wealth Management
Washington
– -$198K -1,071 Closed
AIM
3233
Axiom Investment Management
New York
– -$165K -885 Closed
CL
3234
COWA LLC
Oklahoma
– -$164K -870 Closed
BAMG
3235
Brand Asset Management Group
Missouri
– -$116K -631 Closed
GSAM
3236
Grant Street Asset Management
Pennsylvania
– -$94K -508 Closed
SWP
3237
ShoreHaven Wealth Partners
New Jersey
– -$92K -500 Closed
ADIM
3238
Alpha DNA Investment Management
Maryland
– -$90K -488 Closed
SSWG
3239
Seven Springs Wealth Group
Tennessee
– -$75K -407 Closed
HI
3240
Human Investing
Oregon
– -$64K -348 Closed
CCMIC
3241
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
– -$51K -275 Closed
FC
3242
FORA Capital
Florida
– -$28K -153 Closed
BCMIO
3243
Beacon Capital Management Inc (Ohio)
Ohio
– -$28K -150 Closed
SFMG
3244
Sage Financial Management Group
Virginia
– -$18K -100 Closed
LGWM
3245
Litman Gregory Wealth Management
California
– -$18K -97 Closed
CAM
3246
CenterStar Asset Management
Illinois
– -$14K – –
126 127 128 129
130