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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 %
SPA
3251
Sentinel Pension Advisors
Massachusetts
– -$206K -1,137 Closed
AC
3252
Annandale Capital
Texas
– -$206K -1,135 Closed
BWM
3253
Birchcreek Wealth Management
Ohio
– -$203K -1,123 Closed
OCM
3254
One Capital Management
California
– -$202K -1,118 Closed
EWA
3255
ERTS Wealth Advisors
Michigan
– -$202K -1,117 Closed
ECA
3256
Elevated Capital Advisors
Utah
– -$202K -1,116 Closed
DWM
3257
Defined Wealth Management
Oregon
– -$182K -1,006 Closed
HGWM
3258
Harvest Group Wealth Management
Massachusetts
– -$116K -642 Closed
SFG
3259
Sowa Financial Group
Rhode Island
– -$104K -576 Closed
VCG
3260
Vantage Consulting Group
Virginia
– -$100K -554 Closed
T2I
3261
Turim 21 Investimentos
Brazil
– -$98K -543 Closed
BBHBI
3262
B, B, H, & B Inc
Alabama
– -$96K -531 Closed
EA
3263
Elm Advisors
California
– -$91K -501 Closed
NWA
3264
Navis Wealth Advisors
New York
– -$86K -477 Closed
AWMS
3265
Advocacy Wealth Management Services
Georgia
– -$60K -332 Closed
SAM
3266
Simplify Asset Management
Nevada
– -$58K -324 Closed
SWA
3267
Safir Wealth Advisors
New Hampshire
– -$54K -300 Closed
KCM
3268
Kathmere Capital Management
Pennsylvania
– -$53K -293 Closed
WAM
3269
Wolverine Asset Management
Illinois
– -$44K -243 Closed
IA
3270
IFS Advisors
Kansas
– -$34K -188 Closed
KFAA
3271
Klaas Financial Asset Advisors
Illinois
– -$33K -184 Closed
KC
3272
Kinloch Capital
Virginia
– -$28K -152 Closed
IA
3273
Inspire Advisors
Idaho
– -$27K -151 Closed
BHWM
3274
Bay Harbor Wealth Management
Maryland
– -$25K -138 Closed
MCM
3275
McMillion Capital Management
North Carolina
– -$21K -115 Closed
128 129 130
131
132