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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 %
EBT
1451
Enterprise Bank & Trust
Massachusetts
$3.01M +$6.86K +39 +0.2%
BPM
1452
Bowling Portfolio Management
Ohio
$3.01M +$337K +1,915 +13%
ARC
1453
Advisor Resource Council
Texas
$3.01M +$3.01M +17,109 New
CAM
1454
Covenant Asset Management
New Jersey
$3M +$60.3K +343 +2%
MIM
1455
Miller Investment Management
Pennsylvania
$2.99M – – –
SXL
1456
Summit X LLC
Missouri
$2.99M -$515K -2,928 -15%
WA
1457
WestEnd Advisors
North Carolina
$2.99M – – –
SACTSONJ
1458
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.99M – – –
SA
1459
Strategic Advisors
New York
$2.99M +$133K +759 +5%
FWM
1460
Fairhaven Wealth Management
Illinois
$2.99M +$255K +1,453 +9%
KJWM
1461
Kiley Juergens Wealth Management
Washington
$2.98M +$79.1K +450 +3%
JFA
1462
JNBA Financial Advisors
Minnesota
$2.97M +$62.8K +357 +2%
RBFC
1463
Roman Butler Fullerton & Co
Missouri
$2.96M +$26.4K +150 +0.9%
TGAM
1464
TBH Global Asset Management
Tennessee
$2.95M +$48K +273 +2%
NAM
1465
NTV Asset Management
West Virginia
$2.94M +$17.6K +100 +0.6%
KC
1466
Kingfisher Capital
North Carolina
$2.93M +$48.9K +278 +2%
CCM
1467
Coldstream Capital Management
Washington
$2.91M +$64.1K +365 +2%
IPAM
1468
ICICI Prudential Asset Management
India
$2.9M – – –
SMH
1469
Sanders Morris Harris
Texas
$2.9M -$103K -590 -3%
PCAP
1470
Pratt Collard Advisory Partners
New York
$2.9M -$7.91K -45 -0.3%
BDS
1471
Banco de Sabadell
Florida
$2.9M -$7.92M -45,050 -73%
DI
1472
DAGCO Inc
Ohio
$2.9M -$7.91K -45 -0.3%
MS
1473
Mizuho Securities
Japan
$2.9M +$2.87M +16,321 +10,809%
DT
1474
Diversified Trust
Tennessee
$2.89M -$814K -4,630 -22%
KF
1475
Krilogy Financial
Missouri
$2.88M +$227K +1,289 +9%
57 58
59
60 61