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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 %
WCG
1926
Weaver Consulting Group
California
$1.35M +$133K +758 +11%
AG
1927
AIA Group
Hong Kong
$1.35M +$1.16M +6,704 +617%
GCM
1928
Gables Capital Management
Florida
$1.35M -$578K -3,290 -30%
LSPW
1929
Lake Street Private Wealth
Illinois
$1.34M +$66.8K +377 +5%
KLCM
1930
KG&L Capital Management
Louisiana
$1.34M +$691K +3,932 +107%
CNC
1931
Citizens & Northern Corp
Pennsylvania
$1.34M -$63.1K -359 -5%
PWM
1932
Palumbo Wealth Management
New York
$1.34M -$4.04K -23 -0.3%
BI
1933
Ballast Inc
Kentucky
$1.34M +$162K +922 +14%
NWA
1934
New World Advisors
Massachusetts
$1.34M +$1.34M +7,595 New
AW
1935
Alaethes Wealth
Nevada
$1.33M +$69.6K +396 +6%
AA
1936
Apriem Advisors
California
$1.33M -$11.4K -65 -0.9%
WA
1937
WealthTrust Axiom
Pennsylvania
$1.33M -$89.6K -510 -6%
MIM
1938
Merrion Investment Management
New Jersey
$1.33M – – –
BCM
1939
BCK Capital Management
Connecticut
$1.33M -$2.46M -13,998 -65%
DA
1940
Detalus Advisors
Missouri
$1.33M +$2.11K +12 +0.2%
SB
1941
Sunflower Bank
Texas
$1.33M +$119K +676 +10%
SFG
1942
SNS Financial Group
Minnesota
$1.32M -$2.63M -14,993 -67%
SC
1943
Saybrook Capital
North Carolina
$1.32M +$18.6K +106 +1%
MWM
1944
Minot Wealth Management
Massachusetts
$1.32M -$2.56M -13,941 -66%
GG
1945
Gleason Group
Kentucky
$1.32M – – –
CMANY
1946
Capital Management Associates (New York)
New York
$1.32M +$214K +1,215 +19%
FCA
1947
FLC Capital Advisors
California
$1.31M -$67K -381 -5%
EM
1948
Excalibur Management
Massachusetts
$1.31M -$4.22K -24 -0.3%
CWA
1949
Capital Wealth Alliance
Arizona
$1.31M +$90.6K +524 +7%
HKIM
1950
Hayek Kallen Investment Management
Alabama
$1.31M – – –
76 77
78
79 80