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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 %
CF
1251
Centaurus Financial
California
$4.23M -$345K -1,963 -8%
WP
1252
Waycross Partners
Kentucky
$4.22M +$278K +1,583 +7%
RWM
1253
Ritholtz Wealth Management
New York
$4.22M +$412K +2,343 +11%
ST
1254
Smithfield Trust
Pennsylvania
$4.22M -$30.1K -171 -0.7%
CWM
1255
Concentric Wealth Management
California
$4.21M +$72.6K +413 +2%
SWIG
1256
Strategic Wealth Investment Group
Kentucky
$4.21M +$937K +5,332 +29%
RCAG
1257
Rehmann Capital Advisory Group
Michigan
$4.21M -$107K -611 -2%
GLA
1258
Good Life Advisors
Pennsylvania
$4.21M -$136K -776 -3%
BTWM
1259
Baker Tilly Wealth Management
Wisconsin
$4.19M +$581K +3,307 +16%
RFA
1260
Reilly Financial Advisors
California
$4.18M +$256K +1,457 +7%
MCP
1261
Mirador Capital Partners
California
$4.18M +$147K +835 +4%
SFS
1262
Strategic Financial Services
New York
$4.16M -$46K -262 -1%
SCM
1263
Stevens Capital Management
Pennsylvania
$4.15M +$2.18M +12,412 +111%
AMM
1264
American Money Management
California
$4.15M -$897K -5,101 -18%
WCM
1265
Weik Capital Management
Pennsylvania
$4.15M +$30.8K +175 +0.7%
AT
1266
Arden Trust
Delaware
$4.13M -$660K -3,752 -14%
CA
1267
Commerzbank Aktiengesellschaft
Germany
$4.11M +$28.1K +160 +0.7%
IC
1268
Intersect Capital
California
$4.11M +$368K +2,092 +10%
WIA
1269
Westbourne Investment Advisors
Maryland
$4.09M +$88.2K +502 +2%
VM
1270
Venator Management
Pennsylvania
$4.08M +$176 +1 +0%
OIA
1271
OneDigital Investment Advisors
Kansas
$4.08M -$271K -1,543 -6%
SMC
1272
Smith, Moore & Co
Missouri
$4.06M +$189K +1,078 +5%
IR
1273
IAT Reinsurance
New York
$4.05M – – –
BP
1274
BBR Partners
New York
$4.04M -$1.24M -7,026 -23%
JCM
1275
Jacobi Capital Management
Pennsylvania
$4.04M +$37.1K +211 +0.9%
49 50
51
52 53