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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 %
CCG
1301
Ceeto Capital Group
Florida
$3.84M +$45.4K +258 +1%
CIAS
1302
Capital Investment Advisory Services
North Carolina
$3.84M +$112K +640 +3%
UR
1303
USCA RIA
Texas
$3.84M +$249K +1,416 +7%
CCM
1304
Condor Capital Management
New Jersey
$3.83M -$21.1K -120 -0.5%
IMRF
1305
Illinois Municipal Retirement Fund
Illinois
$3.83M +$124K +705 +3%
UCMOK
1306
United Capital Management of KS
Kansas
$3.83M +$136K +772 +4%
EF
1307
Empirical Finance
Pennsylvania
$3.82M +$546K +3,108 +17%
FHC
1308
First Horizon Corporation
Tennessee
$3.82M -$559K -3,183 -13%
MIP
1309
Marietta Investment Partners
Wisconsin
$3.82M -$4.43M -25,225 -54%
SWM
1310
SeaCrest Wealth Management
New York
$3.8M -$946K -5,383 -20%
ABP
1311
Arthur B. Page
$3.79M -$21.6K -123 -0.6%
QIM
1312
Quest Investment Management
Oregon
$3.78M +$597K +3,398 +19%
BCM
1313
Boltwood Capital Management
California
$3.78M -$30.6K -174 -0.8%
JG
1314
Jefferies Group
New York
$3.77M -$4.71M -26,784 -56%
IA
1315
IFG Advisory
Georgia
$3.76M -$428K -2,436 -10%
PFS
1316
Physicians Financial Services
North Carolina
$3.76M -$29.4K -167 -0.8%
CPSC
1317
Carl P. Sherr & Co
Massachusetts
$3.75M +$105K +600 +3%
EFS
1318
Essex Financial Services
Connecticut
$3.74M – – –
JRP
1319
Jasper Ridge Partners
California
$3.74M +$27.1K +154 +0.7%
FCMT
1320
Founders Capital Management (Texas)
Texas
$3.73M -$114K -650 -3%
GCIG
1321
Grand Central Investment Group
Florida
$3.73M -$49.7K -283 -1%
LBC
1322
Lawrence B. Cohen
$3.73M +$59.8K +340 +2%
PBT
1323
Pictet Bank & Trust
Bahamas
$3.72M -$557K -3,170 -13%
CW
1324
CreativeOne Wealth
Kansas
$3.71M -$934K -5,313 -20%
NC
1325
NovaPoint Capital
Georgia
$3.7M +$56.1K +319 +2%
51 52
53
54 55