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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 %
CCM
1976
Crew Capital Management
Ohio
$1.26M – – –
BOPW
1977
Brandywine Oak Private Wealth
Pennsylvania
$1.25M +$138K +786 +12%
MFT
1978
Moisand Fitzgerald Tamayo
Florida
$1.25M +$119K +677 +11%
BDFN
1979
Bond & Devick Financial Network
Minnesota
$1.24M – – –
QWM
1980
QP Wealth Management
New Jersey
$1.24M -$180K -1,024 -13%
LF
1981
LifeSteps Financial
California
$1.24M +$127K +722 +11%
PPP
1982
Private Portfolio Partners
New Jersey
$1.24M +$64.7K +368 +6%
LB
1983
Legacy Bridge
Iowa
$1.24M -$17.6K -100 -1%
LC
1984
Landaas & Company
Wisconsin
$1.24M -$18.8K -107 -1%
HEIP
1985
Hudson Edge Investment Partners
New Jersey
$1.24M +$1.23K +7 +0.1%
MFG
1986
Merit Financial Group
Georgia
$1.24M +$23.5K +134 +2%
JDR
1987
Jay D. Rosenbaum
$1.23M -$3.51K -20 -0.3%
LA
1988
LVW Advisors
New York
$1.23M +$15.3K +87 +1%
B
1989
Bridgeworth
Alabama
$1.23M -$23.7K -135 -2%
VIM
1990
Vista Investment Management
Pennsylvania
$1.23M -$1.58K -9 -0.1%
AIM
1991
Aspen Investment Management
Michigan
$1.22M -$1.23K -7 -0.1%
DBIA
1992
Dumont & Blake Investment Advisors
New Jersey
$1.22M +$14.9K +85 +1%
PFA
1993
Pure Financial Advisors
California
$1.22M +$37.4K +213 +3%
HWM
1994
Hemington Wealth Management
Virginia
$1.22M +$26.6K +151 +2%
DC
1995
DeDora Capital
California
$1.21M +$34.6K +197 +3%
SIA
1996
Soltis Investment Advisors
Utah
$1.21M -$45.3K -258 -4%
HR
1997
Hardy Reed
Mississippi
$1.21M -$2.64K -15 -0.2%
CGA
1998
Crescent Grove Advisors
Illinois
$1.21M +$271K +1,544 +29%
WG
1999
Winton Group
United Kingdom
$1.21M +$297K +1,688 +33%
Simplex Trading
2000
Simplex Trading
Illinois
$1.2M -$3.04M -17,305 -72%
78 79
80
81 82