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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 %
KCM
926
Kempner Capital Management
Texas
$7.09M – – –
MWM
927
Madison Wealth Management
Ohio
$7.09M +$158K +899 +2%
SCM
928
Silvant Capital Management
Georgia
$7.09M -$152K -866 -2%
ODCM
929
Old Dominion Capital Management
Virginia
$7.09M -$35K -199 -0.5%
TS
930
Tamar Securities
California
$7.08M +$601K +3,418 +9%
LAI
931
Legal Advantage Investments
California
$7.07M +$844K +4,800 +14%
VVP
932
Venture Visionary Partners
Ohio
$7.07M -$6.83M -38,860 -49%
BP
933
Broadleaf Partners
Ohio
$7.07M -$199K -1,130 -3%
GAB
934
German American Bancorp
Indiana
$7.05M +$329K +1,873 +5%
PI
935
Pennant Investors
New Jersey
$7.03M -$12.3M -70,000 -64%
WP
936
WMS Partners
Maryland
$7.02M -$8.44K -48 -0.1%
OHIS
937
Oak Harvest Investment Services
Texas
$6.98M +$239K +1,357 +4%
CIM
938
Chapman Investment Management
California
$6.97M +$408K +2,323 +6%
KFP
939
KMG Fiduciary Partners
Ohio
$6.96M +$111K +632 +2%
FA
940
Financial Advantage
Maryland
$6.95M -$176K -1,000 -2%
AWA
941
ARS Wealth Advisors
Florida
$6.95M -$75.4K -429 -1%
WAM
942
Wallington Asset Management
Indiana
$6.94M +$292K +1,659 +4%
SC
943
Sepio Capital
Utah
$6.94M -$240K -1,364 -3%
RWM
944
RKL Wealth Management
Pennsylvania
$6.89M -$89.5K -509 -1%
CWM
945
CMH Wealth Management
New Hampshire
$6.88M +$563K +3,202 +9%
GC
946
Guardian Capital
Ontario, Canada
$6.87M +$550K +3,130 +9%
AW
947
ACG Wealth
Georgia
$6.84M -$372K -2,115 -5%
AIM
948
Aigen Investment Management
New York
$6.81M +$6.06M +34,483 +805%
SAIG
949
Semper Augustus Investments Group
Colorado
$6.8M +$22.1K +126 +0.3%
MPWT
950
MassMutual Private Wealth & Trust
Connecticut
$6.79M +$509K +2,896 +8%
36 37
38
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