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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 %
HAIM
1401
Hunter Associates Investment Management
Pennsylvania
$3.29M -$4.39M -24,987 -57%
IHL
1402
Investment House LLC
California
$3.29M +$33.4K +190 +1%
CIA
1403
Choate Investment Advisors
Massachusetts
$3.27M +$278K +1,582 +9%
TPA
1404
Trivium Point Advisory
Connecticut
$3.27M +$619K +3,520 +23%
VAS
1405
Vestmark Advisory Solutions
Massachusetts
$3.27M +$290K +1,650 +10%
COI
1406
Connable Office Inc
Michigan
$3.26M -$16.9K -96 -0.5%
CWM
1407
Cornerstone Wealth Management
Missouri
$3.26M +$163K +928 +5%
PG
1408
Patten Group
Tennessee
$3.25M +$63.8K +363 +2%
PWM
1409
PRW Wealth Management
Massachusetts
$3.25M +$2.01M +11,456 +163%
PP
1410
Professional Planning
California
$3.24M -$41.8K -238 -1%
VF
1411
Virtu Financial
New York
$3.24M -$669K -3,806 -17%
CWP
1412
CFM Wealth Partners
Texas
$3.24M +$8.79K +50 +0.3%
SCI
1413
Stableford Capital II
Arizona
$3.24M +$287K +1,631 +10%
AL
1414
Aspiriant LLC
California
$3.24M +$55.4K +315 +2%
GAM
1415
Garrison Asset Management
Arkansas
$3.22M +$13.7K +78 +0.4%
NAM
1416
NorthCoast Asset Management
Connecticut
$3.22M -$694K -3,946 -18%
BCFS
1417
Butensky & Cohen Financial Security
Florida
$3.21M +$24.6K +140 +0.8%
SG
1418
Stonnington Group
California
$3.21M -$526K -3,045 -14%
CRIG
1419
Charter Research & Investment Group
Connecticut
$3.2M +$46.2K +263 +1%
PMG
1420
ProVise Management Group
Florida
$3.2M -$63.1K -359 -2%
WG
1421
Watchman Group
Texas
$3.2M +$67.9K +386 +2%
DFA
1422
Delta Financial Advisors
Louisiana
$3.2M +$30.4K +173 +1%
FF
1423
FourThought Financial
Florida
$3.18M +$339K +1,930 +12%
KFA
1424
Kelleher Financial Advisors
New York
$3.17M +$756K +4,303 +31%
AI
1425
ArchPoint Investors
Florida
$3.17M +$562K +3,198 +22%
55 56
57
58 59