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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 %
EVM
1026
Evelyn V. Moreno
$6.06M -$300K -1,705 -5%
RCM
1027
Riverpark Capital Management
New York
$6.05M -$405K -2,302 -6%
SCM
1028
Snow Capital Management
Pennsylvania
$6.05M +$16.7K +95 +0.3%
FMTC
1029
Farmers & Merchants Trust Company
California
$6.01M +$262K +1,488 +5%
WPIC
1030
White Pine Investment Company
Michigan
$6M +$28.3K +161 +0.5%
BEAM
1031
Baker Ellis Asset Management
Washington
$5.99M +$341K +1,939 +6%
CP
1032
Corbenic Partners
Pennsylvania
$5.96M +$603K +3,433 +11%
LPT
1033
Legacy Private Trust
Wisconsin
$5.96M -$69.1K -393 -1%
ST
1034
Spinnaker Trust
Maine
$5.96M +$387K +2,199 +7%
BCPWM
1035
Bradley & Co Private Wealth Management
Florida
$5.95M +$19.7K +112 +0.3%
BKA
1036
Brick & Kyle Associates
Pennsylvania
$5.89M +$67.7K +387 +1%
WTFG
1037
Wells Trecaso Financial Group
Ohio
$5.88M +$154K +876 +3%
RI
1038
Redwood Investments
Massachusetts
$5.88M -$2.95M -16,802 -33%
AC
1039
Addison Capital
Pennsylvania
$5.87M +$238K +1,354 +4%
OSAM
1040
O'Shaughnessy Asset Management
Connecticut
$5.85M +$158K +900 +3%
AHC
1041
Anderson Hoagland & Co
Missouri
$5.85M +$1.13M +6,401 +24%
GRP
1042
Global Retirement Partners
California
$5.84M +$409K +2,326 +8%
JAM
1043
JCIC Asset Management
Ontario, Canada
$5.84M +$56.7K +260 +1%
MHIC
1044
Marble Harbor Investment Counsel
Massachusetts
$5.84M -$8.79K -50 -0.2%
GAG
1045
GM Advisory Group
New York
$5.81M +$57.1K +325 +1%
AF
1046
Arrow Financial
New York
$5.81M -$96.5K -549 -2%
BGIM
1047
Brandywine Global Investment Management
Pennsylvania
$5.79M -$536K -3,049 -8%
FWCM
1048
Ferguson Wellman Capital Management
Oregon
$5.76M -$29.1M -165,826 -83%
NG
1049
Northstar Group
New York
$5.76M +$29.9K +170 +0.5%
PI
1050
PFS Investments
Georgia
$5.76M +$241K +1,362 +4%
40 41
42
43 44