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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 %
KIC
1201
Keating Investment Counselors
Florida
$4.57M -$403K -2,290 -8%
LC
1202
Longitude (Cayman)
Cayman Islands
$4.57M -$176K -1,000 -4%
RIA
1203
Realta Investment Advisors
Delaware
$4.57M -$29.9K -170 -0.7%
MMM
1204
Mendel Money Management
Illinois
$4.56M +$7.03K +40 +0.2%
WI
1205
Wintrust Investments
Illinois
$4.53M -$807K -4,589 -15%
WW
1206
Westshore Wealth
California
$4.52M +$9.49K +54 +0.2%
TCOO
1207
Trust Company of Oklahoma
Oklahoma
$4.52M -$305K -1,734 -6%
TW
1208
Transform Wealth
Colorado
$4.52M +$4.2M +23,921 +1,331%
OSNBOA
1209
Old Second National Bank of Aurora
Illinois
$4.51M -$116K -660 -3%
BA
1210
Bluesphere Advisors
Pennsylvania
$4.51M -$739K -4,206 -14%
NG
1211
NatWest Group
United Kingdom
$4.5M +$10.2K +58 +0.2%
CAL
1212
Capital Analysts LLC
Pennsylvania
$4.49M -$253K -1,442 -5%
PHK
1213
Point72 Hong Kong
Hong Kong
$4.48M +$4.17M +23,715 +1,329%
MJB
1214
Mark J. Bradley
$4.48M -$197K -1,120 -4%
ECM
1215
Estabrook Capital Management
New York
$4.46M -$301K -1,710 -6%
ACM
1216
Adalta Capital Management
New York
$4.45M +$367K +2,085 +9%
SFG
1217
SevenBridge Financial Group
Pennsylvania
$4.45M +$196K +1,117 +5%
CC
1218
Claybrook Capital
Massachusetts
$4.45M +$4.45M +25,290 New
BSA
1219
Bull Street Advisors
Georgia
$4.44M -$94.6K -538 -2%
CCA
1220
Covey Capital Advisors
Georgia
$4.42M -$4.75M -25,732 Closed
AIM
1221
AMI Investment Management
Indiana
$4.42M -$29.5K -168 -0.7%
SCA
1222
STALEY CAPITAL ADVISERS
Pennsylvania
$4.42M -$4.82M -27,447 -52%
CFMC
1223
Curbstone Financial Management Corp
New Hampshire
$4.4M – – –
SC
1224
Savant Capital
Illinois
$4.4M +$169K +964 +4%
FIM
1225
Fruth Investment Management
Texas
$4.4M – – –
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