DIS icon

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 %
BGC
1501
Birch Grove Capital
New York
$2.75M – – –
OIA
1502
Optimum Investment Advisors
Illinois
$2.75M -$35.2K -200 -1%
HT
1503
HighTower Trust
Texas
$2.75M -$1.1M -6,232 -29%
FMBTD
1504
First Midwest Bank Trust Division
Illinois
$2.74M -$44.5K -253 -2%
RGC
1505
Roberts, Glore & Co
Illinois
$2.74M -$9.84K -56 -0.4%
BONH
1506
Bank of New Hampshire
New Hampshire
$2.74M +$2.74M +15,568 New
SAM
1507
Steinberg Asset Management
New York
$2.74M – – –
NDSI
1508
Newman Dignan & Sheerar Inc
Rhode Island
$2.73M -$55.7K -317 -2%
MSAM
1509
Moloney Securities Asset Management
Missouri
$2.73M -$239K -1,359 -8%
HVP
1510
Hudson Value Partners
Florida
$2.72M -$352 -2 -0%
MYIA
1511
Mount Yale Investment Advisors
Colorado
$2.72M -$34.1K -194 -1%
LJAC
1512
L.J. Altfest & Co
New York
$2.72M -$476K -2,708 -15%
RVM
1513
Robinson Value Management
Texas
$2.71M -$52K -296 -2%
HCM
1514
Hall Capital Management
Rhode Island
$2.71M +$2.71M +15,408 New
AFM
1515
Andesa Financial Management
Pennsylvania
$2.71M +$40.5K +230 +2%
SN
1516
Sittner & Nelson
Oregon
$2.7M -$17.6K -100 -0.6%
WOC
1517
West Oak Capital
California
$2.7M -$91.4K -520 -3%
F
1518
F3Logic
Minnesota
$2.7M +$65.9K +375 +3%
PRS
1519
Pinkerton Retirement Specialists
Idaho
$2.69M +$95.4K +543 +4%
TA
1520
Townsend & Associates
Colorado
$2.69M +$38.7K +210 +1%
FMB
1521
Field & Main Bank
Kentucky
$2.69M -$29K -165 -1%
MWM
1522
Midwest Wealth Management
Indiana
$2.68M +$25.5K +145 +1%
KTC
1523
Kistler-Tiffany Companies
Pennsylvania
$2.68M -$43.4K -247 -2%
SVWAG
1524
Sound View Wealth Advisors Group
Georgia
$2.67M +$25K +142 +0.9%
CCA
1525
Conservest Capital Advisors
Pennsylvania
$2.66M – – –
59 60
61
62 63