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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 %
NC
1426
Naman Capital
Brazil
$3.16M – – –
BCM
1427
Birmingham Capital Management
Alabama
$3.16M +$3.16K +18 +0.1%
SC
1428
Sovarnum Capital
New York
$3.16M +$879K +5,000 +38%
FNBTCON
1429
First National Bank & Trust Co of Newtown
Pennsylvania
$3.15M -$96.7K -550 -3%
OPFM
1430
Optimus Prime Fund Management
Cayman Islands
$3.15M – – –
SIM
1431
Stratos Investment Management
Ohio
$3.15M +$208K +1,184 +7%
VPIM
1432
Vanguard Personalized Indexing Management
California
$3.14M -$1.16M -6,583 -27%
AFA
1433
AllGen Financial Advisors
Florida
$3.14M +$2.75M +74,021 +713%
CPA
1434
Court Place Advisors
Maryland
$3.14M – – –
FFA
1435
Founders Financial Alliance
North Carolina
$3.14M +$46.3K +263 +1%
SOAMC
1436
Spirit of America Management Corp
New York
$3.13M +$52.7K +300 +2%
AF
1437
Aldebaran Financial
$3.13M -$117K -660 -4%
CHJWM
1438
Carlton Hofferkamp & Jenks Wealth Management
Texas
$3.13M +$21.5K +120 +0.7%
AF
1439
Advisornet Financial
Minnesota
$3.12M -$5.63K -32 -0.2%
CCFCSB
1440
Cape Cod Five Cents Savings Bank
Massachusetts
$3.12M -$98.1K -558 -3%
JHCP
1441
Jackson Hole Capital Partners
Oklahoma
$3.09M -$143K -814 -4%
EP
1442
Eudaimonia Partners
Tennessee
$3.07M +$516K +2,934 +20%
GA
1443
GFS Advisors
Texas
$3.07M – – –
MMPW
1444
Mitchell McLeod Pugh & Williams
Alabama
$3.06M +$2.29K +13 +0.1%
LS
1445
Leelyn Smith
Illinois
$3.06M -$193K -1,099 -6%
BP
1446
Ballentine Partners
Massachusetts
$3.05M +$193K +1,099 +7%
KFGK
1447
Keystone Financial Group (Kentucky)
Kentucky
$3.04M +$14.1K +80 +0.5%
BC
1448
Burney Company
Virginia
$3.04M -$41.5K -236 -1%
MFG
1449
MidWestOne Financial Group
Iowa
$3.02M +$138K +784 +5%
IAIM
1450
International Assets Investment Management
Florida
$3.02M -$1.92M -12,175 -39%
56 57
58
59 60