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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 %
RIM
876
Redpoint Investment Management
Australia
$7.82M -$312K -1,774 -4%
CG
877
Caprock Group
Idaho
$7.8M +$1.27M +7,204 +19%
HVIA
878
Hudson Valley Investment Advisors
New York
$7.78M -$178K -1,013 -2%
HFM
879
Hartford Financial Management
Connecticut
$7.76M -$18.1K -103 -0.2%
HCM
880
Hutchinson Capital Management
California
$7.75M -$3.19M -18,134 -29%
LFAS
881
Level Four Advisory Services
Texas
$7.73M -$397K -2,258 -5%
VCM
882
Violich Capital Management
California
$7.72M -$290K -1,650 -4%
TU
883
TDAM USA
Ontario, Canada
$7.71M -$710K -4,035 -8%
PC
884
Permanens Capital
New York
$7.71M +$1.06M +6,054 +16%
MJP
885
Michael J. Puzo
$7.7M -$105K -595 -1%
KCM
886
Kornitzer Capital Management
Kansas
$7.69M -$1.1M -6,249 -13%
HIA
887
Harbor Investment Advisory
Maryland
$7.68M +$242K +1,374 +3%
PP
888
Patten & Patten
Tennessee
$7.66M -$14.1K -80 -0.2%
SSA
889
Schonfeld Strategic Advisors
New York
$7.65M +$1.51M +8,614 +25%
NCM
890
Novare Capital Management
North Carolina
$7.64M +$1.3M +7,373 +20%
PIM
891
Penobscot Investment Management
Massachusetts
$7.59M -$151K -858 -2%
KTM
892
Keeler Thomas Management
Utah
$7.56M +$195K +1,108 +3%
VIG
893
Vienna Insurance Group
Poland
$7.56M +$668K +3,800 +10%
SH
894
SeaTown Holdings
Singapore
$7.56M -$21.1M -120,000 -74%
AM
895
Atwater Malick
Pennsylvania
$7.53M +$291K +1,653 +4%
PCIA
896
Prime Capital Investment Advisors
Kansas
$7.52M +$1.67M +9,480 +28%
SNT
897
Security National Trust
West Virginia
$7.5M -$220K -1,250 -3%
TYCC
898
Texas Yale Capital Corp
Florida
$7.5M +$149K +850 +2%
AC
899
Alexandria Capital
Virginia
$7.46M +$156K +890 +2%
DWM
900
Dakota Wealth Management
Florida
$7.46M -$2.88M -16,410 -28%
34 35
36
37 38