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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 %
Fiera Capital (Canada)
1626
Fiera Capital (Canada)
Quebec, Canada
$2.3M -$485K -2,758 -17%
CAM
1627
Costello Asset Management
Pennsylvania
$2.3M +$31.8K +181 +1%
CWAG
1628
Compton Wealth Advisory Group
Virginia
$2.29M +$6.85K +39 +0.3%
MCM
1629
Monarch Capital Management
Indiana
$2.29M – – –
DA
1630
DCM Advisors
New York
$2.29M -$803K -4,571 -26%
CBT
1631
Central Bank & Trust
Kentucky
$2.28M -$38.7K -220 -2%
PA
1632
Procyon Advisors
Connecticut
$2.27M +$418K +2,376 +23%
AMIM
1633
Aull & Monroe Investment Management
Alabama
$2.27M -$35.1K -200 -2%
GSBTD
1634
Glenview State Bank Trust Department
Illinois
$2.27M -$23.7K -135 -1%
WWM
1635
Windsor Wealth Management
Indiana
$2.26M -$1.93M -10,974 -46%
BSB
1636
Bangor Savings Bank
Maine
$2.25M +$15.5K +88 +0.7%
FIM
1637
Fernwood Investment Management
Massachusetts
$2.25M +$125K +712 +6%
QFA
1638
Quattro Financial Advisors
Texas
$2.24M -$157K -847 -7%
RT
1639
Rockland Trust
Massachusetts
$2.24M -$289K -1,644 -11%
CSPAM
1640
Cary Street Partners Asset Management
Virginia
$2.24M -$14.9M -84,963 -87%
NPP
1641
New Potomac Partners
Maryland
$2.24M +$14.9K +85 +0.7%
CTFG
1642
Capstone Triton Financial Group
Oklahoma
$2.22M -$106K -604 -5%
UBV
1643
United Bank (Virginia)
Virginia
$2.22M -$13.2K -75 -0.6%
CIM
1644
CIM Investment Management
Pennsylvania
$2.22M +$831K +4,730 +60%
LNB
1645
Ledyard National Bank
$2.22M -$229K -1,300 -9%
NFG
1646
Nations Financial Group
Iowa
$2.21M +$186K +1,057 +9%
ACM
1647
AlphaCrest Capital Management
New York
$2.2M -$6.43M -36,573 -75%
BSAM
1648
Blue Square Asset Management
New York
$2.2M +$153K +871 +7%
SAF
1649
Smith Anglin Financial
Texas
$2.19M +$52.7K +300 +2%
ACA
1650
Atlas Capital Advisors
Wyoming
$2.18M +$879 +5 +0%
64 65
66
67 68