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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 %
IC
1351
Inscription Capital
Texas
$3.57M +$1.34M +7,634 +60%
CI
1352
Ceera Investments
Texas
$3.57M – – –
TAMH
1353
Taikang Asset Management (HK)
Hong Kong
$3.56M – – –
SGA
1354
Strategic Global Advisors
California
$3.56M +$39.7K +226 +1%
SFP
1355
Shepherd Financial Partners
Massachusetts
$3.55M +$111K +632 +3%
HCA
1356
Harbour Capital Advisors
Virginia
$3.55M -$313K -1,779 -8%
NED
1357
Nancy E. Dempze
$3.55M -$104K -591 -3%
HWA
1358
Heritage Way Advisors
Illinois
$3.54M -$247K -1,403 -7%
AB
1359
Atlas Brown
Kentucky
$3.54M +$254K +1,445 +8%
JWM
1360
Jeppson Wealth Management
California
$3.54M +$79.3K +451 +2%
QCG
1361
Quadrant Capital Group
Ohio
$3.53M -$48.7K -277 -1%
GDS
1362
Gimbel Daniel Scott
$3.52M – – –
TSS
1363
Thomas Story & Son
Indiana
$3.51M -$56.6K -322 -2%
GIM
1364
Goelzer Investment Management
Indiana
$3.51M -$24.3K -138 -0.7%
CGL
1365
Clarius Group LLC
Washington
$3.49M +$116K +662 +3%
CAM
1366
Cypress Asset Management
Texas
$3.49M +$903K +5,139 +35%
DIA
1367
Dana Investment Advisors
Wisconsin
$3.48M +$38.1K +217 +1%
SFG
1368
Summit Financial Group
West Virginia
$3.45M +$92.3K +525 +3%
HCM
1369
Highlander Capital Management
New Jersey
$3.45M -$35.2K -200 -1%
AF
1370
Allworth Financial
California
$3.44M +$263K +1,498 +8%
NCGI
1371
Next Century Growth Investors
Minnesota
$3.43M -$137K -781 -4%
BAMF
1372
BI Asset Management Fondsmaeglerselskab
Denmark
$3.43M -$3.07M -17,454 -47%
HCA
1373
Horan Capital Advisors
Ohio
$3.43M +$107K +610 +3%
DPIM
1374
Duff & Phelps Investment Management
Illinois
$3.42M -$299K -1,700 -8%
PCP
1375
Proficio Capital Partners
Massachusetts
$3.42M -$12.7K -72 -0.4%
53 54
55
56 57