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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 %
KPW
1476
Kore Private Wealth
New York
$2.88M +$545K +3,099 +23%
WA1
1477
Wimmer Associates 1
California
$2.88M -$262K -1,490 -8%
DR
1478
Davis Rea
Ontario, Canada
$2.88M +$13K +74 +0.5%
TAM
1479
Trust Asset Management
Texas
$2.88M +$323K +1,840 +13%
ACA
1480
Aptus Capital Advisors
Alabama
$2.87M +$1.22M +6,923 +73%
YWP
1481
YorkBridge Wealth Partners
New York
$2.87M +$75.4K +429 +3%
MSA
1482
Marino Stram & Associates
Massachusetts
$2.87M +$1.47M +8,352 +105%
CAG
1483
Csenge Advisory Group
Florida
$2.84M +$725K +4,088 +34%
WBC
1484
West Branch Capital
Massachusetts
$2.84M +$69.3K +394 +3%
PT
1485
Plimoth Trust
Massachusetts
$2.84M +$11.3K +64 +0.4%
AAM
1486
Auxier Asset Management
Oregon
$2.83M -$47.5K -270 -2%
B
1487
Barings
North Carolina
$2.83M -$159K -907 -5%
EWM
1488
EPG Wealth Management
Georgia
$2.83M +$38.1K +217 +1%
GHAM
1489
Gilman Hill Asset Management
Connecticut
$2.8M +$93.3K +531 +3%
NHC
1490
Nicholas Hoffman & Company
Georgia
$2.8M +$46.9K +267 +2%
KOC
1491
Koss-Olinger Consulting
Florida
$2.79M -$78.4K -446 -3%
S
1492
Seeyond
France
$2.79M -$72.6K -413 -3%
BMC
1493
Benin Management Corp
Connecticut
$2.79M -$17.6K -100 -0.6%
SWM
1494
Sculati Wealth Management
Michigan
$2.79M +$16.9K +96 +0.6%
MM
1495
Meridian Management
Arkansas
$2.78M -$76.8K -437 -3%
CIA
1496
Cohen Investment Advisors
New Hampshire
$2.77M -$119K -679 -4%
CVM
1497
Cheviot Value Management
California
$2.76M -$98.1K -558 -3%
PCA
1498
Peddock Capital Advisors
Massachusetts
$2.76M +$29.7K +169 +1%
PHM
1499
Prospect Hill Management
New Jersey
$2.76M +$189K +1,075 +7%
BOH
1500
Bank of Hawaii
Hawaii
$2.75M -$154K -874 -5%
58 59
60
61 62