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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 %
HKIM
1951
Hayek Kallen Investment Management
Alabama
$1.31M – – –
CWM
1952
Chesapeake Wealth Management
Virginia
$1.31M +$284K +1,616 +28%
FIA
1953
Foundations Investment Advisors
Arizona
$1.31M +$43.7K +247 +3%
MPCG
1954
Matrix Private Capital Group
New York
$1.31M -$33.2K -189 -2%
IWS
1955
Insight Wealth Strategies
California
$1.31M -$138K -786 -10%
PWSG
1956
Pacific Wealth Strategies Group
California
$1.31M +$41.1K +234 +3%
GFG
1957
Greystone Financial Group
Michigan
$1.31M +$2.11K +12 +0.2%
CCC
1958
Chelsea Counsel Company
California
$1.3M -$2.81K -16 -0.2%
FC
1959
FCA Corp
Texas
$1.29M -$676K -3,850 -34%
SIAP
1960
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.29M +$12.3K +70 +1%
FBB
1961
Fulton Breakefield Broenniman
Maryland
$1.29M -$7.91K -45 -0.6%
CRC
1962
Curi RMB Capital
Illinois
$1.28M +$7.56K +43 +0.6%
FPCM
1963
Financial Partners Capital Management
New York
$1.28M – – –
BCA
1964
Bray Capital Advisors
Florida
$1.28M – – –
BWA
1965
Bordeaux Wealth Advisors
California
$1.28M +$29K +165 +2%
PWM
1966
PBMares Wealth Management
Virginia
$1.28M +$879 +5 +0.1%
IIM
1967
Ipswich Investment Management
Massachusetts
$1.28M +$42.2K +240 +3%
TI
1968
Telemetry Investments
New York
$1.27M -$220K -1,250 -15%
BFA
1969
Benedict Financial Advisors
Georgia
$1.27M +$403K +2,295 +46%
9WM
1970
9258 Wealth Management
Ohio
$1.27M -$6.85K -39 -0.5%
BCP
1971
Berkeley Capital Partners
Georgia
$1.26M -$64.8K -369 -5%
RM
1972
Resource Management
Louisiana
$1.26M -$404K -2,296 -24%
RB
1973
Renasant Bank
Mississippi
$1.26M -$182K -1,036 -13%
PG
1974
Proffitt & Goodson
Tennessee
$1.26M -$24.3K -138 -2%
OWA
1975
Octavia Wealth Advisors
Ohio
$1.26M +$177K +1,008 +16%
77 78
79
80 81