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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 %
LWAC
1326
Laurel Wealth Advisors (California)
California
$3.7M +$132K +750 +4%
QPWM
1327
Quadrant Private Wealth Management
Pennsylvania
$3.69M -$329K -1,869 -8%
OIM
1328
Oder Investment Management
California
$3.68M +$191K +1,086 +5%
KA
1329
Kovack Advisors
Florida
$3.68M -$17.4K -99 -0.5%
OAM
1330
Optimal Asset Management
California
$3.68M – – –
EAM
1331
Eagle Asset Management
Florida
$3.68M +$35.7K +203 +1%
SC
1332
Searle & Co
Connecticut
$3.68M – – –
LSA
1333
L & S Advisors
California
$3.67M -$4.15M -23,588 -53%
CI
1334
Conning Inc
Connecticut
$3.67M -$498K -2,835 -12%
CBTWT
1335
Community Bank & Trust (Waco, Texas)
Texas
$3.67M +$94.7K +539 +3%
TNBTD
1336
Trustmark National Bank Trust Department
Mississippi
$3.65M -$37.1K -211 -1%
TVWM
1337
Tower View Wealth Management
Wisconsin
$3.65M -$12K -68 -0.3%
WANY
1338
Wealthspire Advisors (New York)
New York
$3.64M -$3.41M -19,409 -48%
GIA
1339
Gladstone Institutional Advisory
Florida
$3.63M -$335K -1,905 -8%
MGIA
1340
Moneta Group Investment Advisors
Missouri
$3.62M +$586K +3,335 +19%
AWA
1341
Arkadios Wealth Advisors
Georgia
$3.62M +$917K +5,220 +34%
GAM
1342
Gotham Asset Management
New York
$3.62M -$3.87M -22,014 -52%
KC
1343
Knuff & Co
California
$3.61M +$17.6K +100 +0.5%
MWA
1344
MFA Wealth Advisors
Pennsylvania
$3.6M -$139K -792 -4%
FFG
1345
Frisch Financial Group
New York
$3.6M -$62.8K -357 -2%
VC
1346
Veracity Capital
Georgia
$3.6M -$21.4M -121,666 -86%
SDWIA
1347
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$3.58M -$29.9K -170 -0.8%
SC
1348
Slow Capital
California
$3.57M +$440K +2,503 +14%
RIM
1349
Regent Investment Management
Kentucky
$3.57M +$290K +1,652 +9%
PWP
1350
Principle Wealth Partners
Connecticut
$3.57M +$36.4K +207 +1%
52 53
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