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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 %
AWM
1826
Absher Wealth Management
North Carolina
$1.64M +$51.9K +295 +3%
SS
1827
Simplicity Solutions
Minnesota
$1.64M +$199K +1,132 +14%
EWM
1828
Executive Wealth Management
Michigan
$1.64M +$49.9K +284 +3%
KIC
1829
Kensington Investment Counsel
California
$1.63M +$24.6K +140 +2%
NAS
1830
Nicolet Advisory Services
Wisconsin
$1.63M +$46.9K +267 +3%
BRWM
1831
B. Riley Wealth Management
Tennessee
$1.63M -$504K -2,864 -24%
NAG
1832
Northstar Advisory Group
New Jersey
$1.62M -$808K -4,596 -33%
UBG
1833
United Bank (Georgia)
Georgia
$1.62M -$65.2K -371 -4%
HA
1834
Hamel Associates
New Jersey
$1.62M – – –
RA
1835
RFG Advisory
Alabama
$1.62M +$19.7K +112 +1%
WA
1836
Wealth Alliance
New York
$1.62M +$50.6K +288 +3%
FDS
1837
First Dallas Securities
Texas
$1.61M -$42.4K -241 -3%
MFA
1838
Mayflower Financial Advisors
Massachusetts
$1.61M +$20K +114 +1%
BFG
1839
Beacon Financial Group
Texas
$1.61M +$424K +2,398 +36%
HCM
1840
Harvey Capital Management
Florida
$1.6M -$11.4K -65 -0.7%
SWM
1841
Stockman Wealth Management
Montana
$1.59M +$7.91K +45 +0.5%
AIA
1842
Angeles Investment Advisors
California
$1.59M -$226K -1,285 -12%
NFG
1843
Northeast Financial Group
Pennsylvania
$1.59M +$422K +2,400 +36%
CPO
1844
Cerity Partners OCIO
New York
$1.59M +$81K +461 +5%
CA
1845
Calton & Associates
Florida
$1.59M -$147K -836 -8%
MFP
1846
Meridian Financial Partners
Virginia
$1.58M +$17.1K +97 +1%
BOC
1847
Barbara Oil Co
Illinois
$1.58M – – –
CCG
1848
Chatham Capital Group
Georgia
$1.58M +$164K +930 +12%
UM
1849
Ulysses Management
New York
$1.58M +$1.58M +9,000 New
AWP
1850
Ascent Wealth Partners
New York
$1.58M -$65.7K -374 -4%
72 73
74
75 76