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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 %
ADL
1176
Asset Dedication LLC
California
$4.77M +$1.13M +6,414 +31%
SFS
1177
Sowell Financial Services
Arkansas
$4.76M -$884K -5,030 -16%
BG
1178
Bollard Group
Massachusetts
$4.76M – – –
MWM
1179
Meridian Wealth Management
Kentucky
$4.76M +$255K +1,450 +6%
FNBOMD
1180
First National Bank of Mount Dora
Florida
$4.75M -$23K -131 -0.5%
PP
1181
Paloma Partners
Connecticut
$4.74M -$11.5M -65,401 -71%
MBT
1182
Montecito Bank & Trust
California
$4.74M +$225K +1,278 +5%
BWG
1183
Beta Wealth Group
California
$4.72M +$147K +838 +3%
HFA
1184
HC Financial Advisors
California
$4.69M -$175K -995 -4%
DIS
1185
Diversified Investment Strategies
Louisiana
$4.68M -$114K -650 -2%
JWCA
1186
J.W. Cole Advisors
Florida
$4.68M +$762K +4,338 +19%
BCM
1187
Bayesian Capital Management
New York
$4.68M +$3.29M +18,700 +237%
RWA
1188
Ropes Wealth Advisors
Massachusetts
$4.66M -$52.2K -297 -1%
BJL
1189
Brighton Jones LLC
Washington
$4.66M +$65.7K +374 +1%
NMIFOAC
1190
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$4.66M – – –
HAS
1191
HBW Advisory Services
California
$4.66M +$532K +3,024 +13%
SCM
1192
Spreng Capital Management
Ohio
$4.66M +$37.6K +214 +0.8%
RIA
1193
Regal Investment Advisors
Michigan
$4.65M +$4.65M +26,454 New
TFA
1194
Teamwork Financial Advisors
Texas
$4.64M -$317K -1,802 -6%
TNA
1195
True North Advisors
Texas
$4.64M -$17.6K -100 -0.4%
PAS
1196
Park Avenue Securities
New York
$4.64M +$105K +596 +2%
CBN
1197
Cadence Bank NA
Texas
$4.61M +$3.52K +20 +0.1%
EAMA
1198
EFG Asset Management (Americas)
Florida
$4.6M +$310K +1,759 +7%
SM
1199
Sciencast Management
New Jersey
$4.59M +$2.78M +15,677 +153%
MCM
1200
MKP Capital Management
New York
$4.58M -$1.08M -6,162 -19%
46 47
48
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