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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 %
RFWA
1076
RPg Family Wealth Advisory
Massachusetts
$5.54M +$5.54M +31,515 New
ERWM
1077
Elk River Wealth Management
Colorado
$5.52M +$112K +640 +2%
QI
1078
QV Investors
Alberta, Canada
$5.49M -$476K -2,710 -8%
ATI
1079
Act Two Investors
California
$5.48M – – –
NL
1080
NWAM LLC
Washington
$5.47M -$122K -694 -2%
SFI
1081
Susquehanna Fundamental Investments
Pennsylvania
$5.46M +$127K +720 +2%
PGAM
1082
Princeton Global Asset Management
New Jersey
$5.45M -$238K -1,353 -4%
RCM
1083
RB Capital Management
Nevada
$5.45M +$179K +1,021 +3%
RMAM
1084
Raab & Moskowitz Asset Management
New Jersey
$5.44M +$10.7K +61 +0.2%
EB
1085
Eastern Bank
Massachusetts
$5.44M +$78.7K +448 +1%
FTDI
1086
First Trust Direct Indexing
Massachusetts
$5.43M +$2.11M +11,979 +63%
BIC
1087
Beach Investment Counsel
Pennsylvania
$5.43M -$4.39K -25 -0.1%
PA
1088
Parallel Advisors
California
$5.42M +$24.1K +137 +0.4%
WAS
1089
Wealth Advisory Solutions
Indiana
$5.42M +$3.08M +17,530 +132%
VanEck Associates
1090
VanEck Associates
New York
$5.42M -$6.58M -37,454 -55%
JFA
1091
Johanson Financial Advisors
California
$5.4M +$79.2K +430 +1%
PCTC
1092
Perkins Coie Trust Company
Washington
$5.4M +$71K +404 +1%
PCIG
1093
Partners Capital Investment Group
Massachusetts
$5.37M +$375K +2,135 +8%
ETI
1094
Enterprise Trust & Investment
California
$5.36M +$545K +3,100 +11%
CS
1095
Comerica Securities
Michigan
$5.36M -$1.24M -7,036 -19%
LG
1096
LaFleur & Godfrey
Michigan
$5.36M +$654K +3,720 +14%
VI
1097
Vestcor Inc
New Brunswick, Canada
$5.35M -$1.52M -8,646 -22%
RCM
1098
Radnor Capital Management
Pennsylvania
$5.35M -$8.26K -47 -0.2%
CFA
1099
Carroll Financial Associates
North Carolina
$5.34M +$125K +710 +2%
MYLI
1100
Meiji Yasuda Life Insurance
Japan
$5.33M +$76.6K +436 +1%
42 43
44
45 46