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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 %
TI
1151
Tidal Investments
Wisconsin
$4.96M +$2.68M +15,248 +118%
SIM
1152
Seaview Investment Managers
Florida
$4.95M +$1.48M +8,439 +43%
BHWM
1153
Bar Harbor Wealth Management
New Hampshire
$4.95M -$213K -1,214 -4%
IIC
1154
Ironwood Investment Counsel
Arizona
$4.95M +$84.2K +479 +2%
WSC
1155
Wellington Shields & Co
New York
$4.94M +$12.3K +70 +0.2%
SCI
1156
S&CO Inc
Massachusetts
$4.94M – – –
RFM
1157
Royal Fund Management
Florida
$4.94M +$19.5K +111 +0.4%
MA
1158
Menlo Advisors
California
$4.93M -$462K -2,627 -9%
CM
1159
Capula Management
Cayman Islands
$4.93M -$46.4K -264 -0.9%
KP
1160
Keel Point
Alabama
$4.91M +$625K +3,553 +15%
WSCM
1161
Wellington Shields Capital Management
New York
$4.91M +$213K +1,213 +5%
MCM
1162
Mitchell Capital Management
Kansas
$4.88M +$224K +1,276 +5%
CB
1163
Community Bank
New York
$4.88M -$312K -1,774 -6%
AWM
1164
Apollon Wealth Management
South Carolina
$4.88M -$126K -717 -3%
PAMG
1165
Patton Albertson Miller Group
Tennessee
$4.84M +$51.3K +292 +1%
AWM
1166
Avitas Wealth Management
California
$4.83M +$118K +669 +2%
RB
1167
Rodgers Brothers
Pennsylvania
$4.82M +$16.3K +93 +0.3%
GLAM
1168
Gardner Lewis Asset Management
Pennsylvania
$4.81M – – –
BB
1169
Berkshire Bank
Massachusetts
$4.81M -$27.2K -155 -0.6%
CFGS
1170
Concourse Financial Group Securities
Alabama
$4.8M +$158K +899 +3%
PI
1171
Pettee Investors
Connecticut
$4.79M -$351K -1,995 -7%
HB
1172
Homrich & Berg
Georgia
$4.79M +$923K +5,251 +24%
CIA
1173
Citadel Investment Advisory
Ohio
$4.78M -$34.3K -195 -0.7%
RL
1174
Ruffer LLP
United Kingdom
$4.78M -$53.7M -305,494 -92%
S
1175
Surevest
California
$4.77M -$51.5K -293 -1%
45 46
47
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