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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
+$2.45B
2
BlackRock
BlackRock
New York
+$523M
3
SG Americas Securities
SG Americas Securities
New York
+$252M
4
State Street
State Street
Massachusetts
+$238M
5
SGA
Sustainable Growth Advisers
Connecticut
+$222M

Top Sellers

1
WRCM
Whale Rock Capital Management
Massachusetts
-$368M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$353M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$349M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$294M
5
Bank of America
Bank of America
North Carolina
-$271M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
826
Alpha Cubed Investments
California
$8.64M +$267K +1,519 +3%
TWM
827
TLW Wealth Management
Florida
$8.62M +$688K +3,916 +9%
CAM
828
Columbia Asset Management
Michigan
$8.61M -$8.07M -45,902 -48%
III
829
Independent Investors Inc
New York
$8.61M -$11.8K -67 -0.1%
PA
830
Profund Advisors
Maryland
$8.6M +$327K +1,859 +4%
AF
831
Alerus Financial
North Dakota
$8.59M -$711K -4,045 -8%
VCM
832
Vision Capital Management
Oregon
$8.58M +$102K +580 +1%
AAM
833
AR Asset Management
California
$8.56M – – –
BCM
834
Brookstone Capital Management
Illinois
$8.43M +$4.53M +24,682 +116%
VST
835
Van Strum & Towne
California
$8.42M +$58.9K +335 +0.7%
BCM
836
Blume Capital Management
California
$8.41M -$52.7K -300 -0.6%
HCM
837
HGI Capital Management
New York
$8.38M +$1.14M +6,489 +16%
SFI
838
Siemens Fonds Invest
Germany
$8.38M -$179K -1,021 -2%
LCS
839
Levin Capital Strategies
New York
$8.38M -$10.2K -58 -0.1%
AHC
840
Adell Harriman & Carpenter
Texas
$8.34M +$493K +2,806 +6%
PCM
841
Princeton Capital Management
New Jersey
$8.32M +$103K +587 +1%
RWA
842
River Wealth Advisors
Pennsylvania
$8.32M +$193K +1,097 +2%
KFI
843
Key Financial Inc
Pennsylvania
$8.32M +$2.46K +14 +0%
KRSITF
844
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$8.31M -$765K -4,354 -8%
LI
845
Lafayette Investments
Maryland
$8.3M +$577K +3,282 +7%
EWA
846
Exencial Wealth Advisors
Oklahoma
$8.28M +$667K +3,797 +9%
WAM
847
World Asset Management
Michigan
$8.28M -$497K -2,830 -6%
BOTW
848
Bank of the West
California
$8.25M -$278K -1,579 -3%
VCM
849
Venator Capital Management
Ontario, Canada
$8.23M +$4.71M +26,800 +134%
MMC
850
Mizuho Markets Cayman
Cayman Islands
$8.22M +$3.94M +22,425 +92%
32 33
34
35 36