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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 %
DTL
1601
Dynamic Technology Lab
Singapore
$2.4M +$1.27M +7,224 +112%
GCA
1602
Guardian Capital Advisors
Ontario, Canada
$2.4M +$605K +3,415 +34%
CNFG
1603
Creegan & Nassoura Financial Group
New Hampshire
$2.4M -$26.4K -150 -1%
FA
1604
FDx Advisors
Illinois
$2.4M -$674K -3,838 -22%
AWS
1605
AJ Wealth Strategies
New York
$2.4M -$59.8K -340 -2%
LWM
1606
Loveless Wealth Management
Montana
$2.39M +$94K +535 +4%
BO
1607
BRR OpCo
Ohio
$2.39M -$3.87K -22 -0.2%
CP
1608
Cumberland Partners
Ontario, Canada
$2.39M -$1.76K -10 -0.1%
ATC
1609
Adirondack Trust Company
New York
$2.39M -$3.52K -20 -0.1%
JCM
1610
Jacobsen Capital Management
Utah
$2.38M +$88.9K +506 +4%
TPCW
1611
TD Private Client Wealth
New York
$2.38M +$244K +1,389 +11%
GAM
1612
Geier Asset Management
Maryland
$2.37M +$341K +1,938 +17%
DIA
1613
Dean Investment Associates
Ohio
$2.37M -$460K -2,619 -16%
GWS
1614
Glassman Wealth Services
Virginia
$2.37M -$26.7K -152 -1%
BOS
1615
Bank of Stockton
California
$2.36M -$123K -699 -5%
WPW
1616
Waldron Private Wealth
Pennsylvania
$2.34M -$21.1K -120 -0.9%
TFS
1617
Thoroughbred Financial Services
Tennessee
$2.34M -$33.9K -193 -1%
MC
1618
Martin & Co
Tennessee
$2.34M -$85.6K -487 -4%
WAG
1619
Winthrop Advisory Group
Massachusetts
$2.32M -$60.1K -342 -3%
TMC
1620
Trellus Management Company
Florida
$2.32M – – –
VIA
1621
Vident Investment Advisory
Georgia
$2.32M +$347K +1,973 +18%
MSU
1622
Mizuho Securities USA
New York
$2.32M -$1.95M -11,118 -46%
FSA
1623
Fort Sheridan Advisors
Illinois
$2.32M +$215K +1,225 +10%
SCP
1624
Sandhill Capital Partners
New York
$2.31M +$138K +785 +6%
NSB
1625
Norway Savings Bank
Maine
$2.3M +$44.3K +252 +2%
63 64
65
66 67