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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 %
CFS
1526
Capital Financial Services
New York
$2.66M -$35.2K -200 -1%
SWA
1527
Stratos Wealth Advisors
Ohio
$2.66M +$849K +4,829 +47%
EHWM
1528
Eads & Heald Wealth Management
Georgia
$2.65M -$15.1K -86 -0.6%
CCA
1529
Checchi Capital Advisers
California
$2.65M -$1.47M -8,342 -36%
EA
1530
Ellsworth Advisors
Ohio
$2.65M +$49.7K +283 +2%
LHC
1531
Little House Capital
Massachusetts
$2.65M +$2.65M +15,054 New
DMC
1532
Drexel Morgan & Co
Pennsylvania
$2.64M -$433K -2,461 -14%
LM
1533
Lincluden Management
Ontario, Canada
$2.64M -$40.6K -231 -2%
VFM
1534
Viking Fund Management
North Dakota
$2.64M – – –
PC
1535
PointState Capital
New York
$2.64M +$2.64M +15,000 New
SCM
1536
SOL Capital Management
Maryland
$2.63M -$5.27K -30 -0.2%
CA
1537
Continuum Advisory
Idaho
$2.63M +$2.25M +12,807 +594%
CA
1538
Cornerstone Advisory
Maryland
$2.63M -$85.6K -487 -3%
DTC
1539
Davidson Trust Company
Washington
$2.62M -$32.5K -185 -1%
BFC
1540
Blue Fin Capital
Rhode Island
$2.62M +$289K +1,645 +12%
ET
1541
Equitable Trust
Tennessee
$2.61M -$47.3K -269 -2%
ANRIA
1542
American National Registered Investment Advisor
Texas
$2.61M -$19.3K -110 -0.7%
MMHP
1543
Murphy Middleton Hinkle & Parker
Georgia
$2.6M -$2.11K -12 -0.1%
OLA
1544
Oliver Luxxe Assets
New Jersey
$2.6M -$1.24M -7,036 -32%
ICM
1545
IMS Capital Management
Oregon
$2.6M +$39K +222 +2%
Capital Fund Management (CFM)
1546
Capital Fund Management (CFM)
France
$2.59M -$29.9M -169,847 -92%
CCM
1547
Check Capital Management
California
$2.58M – – –
GCM
1548
Geneva Capital Management
Wisconsin
$2.58M +$549K +3,125 +27%
OPS
1549
Orion Portfolio Solutions
Nebraska
$2.58M +$621K +3,531 +32%
ETC
1550
Exchange Traded Concepts
Oklahoma
$2.57M +$114K +650 +5%
60 61
62
63 64