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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 %
HIM
1676
HawsGoodwin Investment Management
Tennessee
$2.09M -$29.4K -167 -1%
FAM
1677
Formidable Asset Management
Ohio
$2.09M +$450K +2,508 +27%
CCMD
1678
Cypress Capital Management (Delaware)
Delaware
$2.09M -$59.4K -338 -3%
LIA
1679
LBMC Investment Advisors
Tennessee
$2.08M +$7.03K +40 +0.3%
EM
1680
ELCO Management
New York
$2.08M +$181K +1,028 +10%
JWA
1681
JFS Wealth Advisors
Pennsylvania
$2.08M -$281K -1,599 -12%
RPSA
1682
Richard P. Slaughter Associates
Texas
$2.08M -$1.23K -7 -0.1%
FUBT
1683
First United Bank & Trust
Maryland
$2.08M -$4.57K -26 -0.2%
I
1684
INVST
Indiana
$2.07M +$188K +1,049 +10%
CFG
1685
Cooper Financial Group
California
$2.07M +$131K +745 +7%
IF
1686
Intrua Financial
Texas
$2.07M +$14.2K +80 +0.7%
VWM
1687
Vigilare Wealth Management
Arizona
$2.06M +$330K +1,876 +19%
SP
1688
Symmetry Partners
Connecticut
$2.05M – – –
BHTS
1689
Bar Harbor Trust Services
Maine
$2.05M +$141K +803 +7%
DCM
1690
Delta Capital Management
New Jersey
$2.04M -$10.5K -60 -0.5%
GBT
1691
Grove Bank & Trust
Florida
$2.04M -$4.04K -23 -0.2%
FFS
1692
Founders Financial Securities
Maryland
$2.03M -$94.4K -537 -4%
OFW
1693
Omnia Family Wealth
Florida
$2.03M -$8.44K -48 -0.4%
GC
1694
Grimes & Company
Massachusetts
$2.01M -$52.6K -299 -3%
AIM
1695
Acropolis Investment Management
Missouri
$2.01M +$32.7K +186 +2%
PTP
1696
Platform Technology Partners
New York
$2.01M +$2.01M +11,412 New
SCM
1697
Sterneck Capital Management
Missouri
$2.01M +$75.6K +422 +4%
THWM
1698
Taylor Hoffman Wealth Management
Virginia
$2M -$337K -1,917 -14%
VCA
1699
Verdence Capital Advisors
Maryland
$2M -$703 -4 -0%
PPSG
1700
Princeton Portfolio Strategies Group
New Jersey
$2M -$17.6K -100 -0.9%
66 67
68
69 70