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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 %
MFS
1226
Monetta Financial Services
Illinois
$4.39M – – –
JAFL
1227
Jay A. Fishman Ltd
Michigan
$4.39M +$603K +3,433 +16%
HIM
1228
Harbour Investment Management
Washington
$4.39M -$171K -975 -4%
AFP
1229
Ausdal Financial Partners
Iowa
$4.38M +$203K +1,153 +5%
AMG
1230
Asset Management Group
Connecticut
$4.37M -$182K -1,033 -4%
LCM
1231
Laurion Capital Management
New York
$4.36M +$4.32M +24,561 +11,164%
WAS
1232
Winch Advisory Services
Wisconsin
$4.35M +$68.2K +388 +2%
S
1233
SignatureFD
Georgia
$4.34M +$270K +1,536 +7%
ED
1234
Exane Derivatives
France
$4.34M +$61K +332 +1%
PL
1235
Parkwood LLC
Ohio
$4.34M -$5.33M -30,349 -55%
UF
1236
Univest Financial
Pennsylvania
$4.33M -$342K -1,946 -7%
BZWA
1237
Blue Zone Wealth Advisors
California
$4.3M +$146K +831 +4%
BMC
1238
Beaton Management Company
Massachusetts
$4.3M – – –
CAI
1239
Capital Advisors Inc
Oklahoma
$4.29M +$4.22K +24 +0.1%
KNW
1240
Kesler Norman & Wride
Utah
$4.27M +$127K +720 +3%
AWM
1241
Altium Wealth Management
New York
$4.26M -$2.46K -14 -0.1%
JIC
1242
Joel Isaacson & Co
New York
$4.26M -$506K -2,877 -11%
CT
1243
Chicago Trust
Illinois
$4.26M +$682K +3,880 +19%
CIG
1244
Consolidated Investment Group
Colorado
$4.25M +$492K +2,800 +13%
BFO
1245
Boston Family Office
Massachusetts
$4.25M +$51.7K +294 +1%
FIM
1246
Freedom Investment Management
Connecticut
$4.25M +$1.23K +7 +0%
BSG
1247
Black Swift Group
Colorado
$4.24M -$984K -5,599 -19%
TLP
1248
Trinity Legacy Partners
Texas
$4.24M +$284K +1,547 +7%
PAM
1249
Pegasus Asset Management
New York
$4.24M +$55K +313 +1%
NAMP
1250
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$4.23M +$124K +704 +3%
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50
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