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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 %
BAM
1051
Boyar Asset Management
New York
$5.75M +$1.93K +11 +0%
LSWM
1052
Lorne Steinberg Wealth Management
Canada
$5.75M +$75.1K +427 +1%
WB
1053
Webster Bank
Connecticut
$5.74M -$1.01M -5,773 -15%
WC
1054
Westhampton Capital
North Carolina
$5.74M +$248K +1,410 +5%
NGA
1055
Naples Global Advisors
Florida
$5.74M +$133K +755 +2%
KCPG
1056
Kavar Capital Partners Group
Kansas
$5.69M +$820K +4,667 +17%
FBC
1057
Fairfield, Bush & Co
Connecticut
$5.67M +$3M +16,894 +112%
SIP
1058
Stoneridge Investment Partners
Pennsylvania
$5.67M +$52.7K +300 +0.9%
FHB
1059
First Hawaiian Bank
Hawaii
$5.66M -$1.06M -6,053 -16%
HBT
1060
Hills Bank & Trust
Iowa
$5.64M -$12.5K -71 -0.2%
OGC
1061
Oak Grove Capital
New Hampshire
$5.64M +$1.16M +6,605 +26%
SW
1062
SlateStone Wealth
Florida
$5.64M +$43.8K +249 +0.8%
HSA
1063
HBK Sorce Advisory
Pennsylvania
$5.63M +$567K +3,224 +11%
BRM
1064
Boston Research & Management
Massachusetts
$5.63M +$266K +1,514 +5%
DAS
1065
Dynamic Advisor Solutions
Arizona
$5.62M +$265K +1,509 +5%
UTC
1066
Unified Trust Company
Kentucky
$5.62M +$421K +2,397 +8%
PG
1067
Pendal Group
Australia
$5.61M +$5.36M +30,485 +2,101%
DSC
1068
Duncker Streett & Co
Missouri
$5.61M +$94.9K +540 +2%
BCCM
1069
Bridge Creek Capital Management
Massachusetts
$5.59M -$38.8K -221 -0.7%
BAM
1070
Belpointe Asset Management
Nevada
$5.59M +$844K +4,802 +18%
BA
1071
Bridgewater Advisors
New York
$5.59M +$4.02M +22,847 +256%
KA
1072
KLCM Advisors
Wisconsin
$5.58M -$88.2K -502 -2%
CSS
1073
Cubist Systematic Strategies
Connecticut
$5.57M -$15.1M -86,075 -73%
SA
1074
Sicart Associates
New York
$5.55M -$52.2K -297 -0.9%
BS
1075
Boenning & Scattergood
Pennsylvania
$5.55M -$70.8K -403 -1%
41 42
43
44 45