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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 %
AP
2026
Americana Partners
Texas
$1.15M +$148K +843 +15%
SMC
2027
S. Muoio & Co
New York
$1.14M – – –
FPS
2028
Fieldpoint Private Securities
Connecticut
$1.14M +$56.1K +317 +5%
SIC
2029
Samalin Investment Counsel
New York
$1.14M -$61.9K -352 -5%
HCP
2030
Hexagon Capital Partners
Arkansas
$1.14M +$5.1K +29 +0.4%
HC
2031
Hoese & Co
Minnesota
$1.14M +$86.8K +494 +8%
WA
2032
Wambolt & Associates
Colorado
$1.14M +$162K +913 +17%
FBT
2033
First Bankers Trust
Kentucky
$1.13M -$126K -714 -10%
CWA
2034
Clarity Wealth Advisors
California
$1.13M -$14.2K -81 -1%
GWM
2035
Gray Wealth Management
Maine
$1.13M +$9.85K +56 +0.9%
MFG
2036
Monte Financial Group
Connecticut
$1.13M +$43.6K +248 +4%
AFA
2037
American Financial Advisors
Georgia
$1.13M -$104K -592 -8%
QVT
2038
Quantitative Value Technologies
Kansas
$1.13M +$149K +850 +15%
AHB
2039
Abner Herrman & Brock
New Jersey
$1.13M -$61.5K -350 -5%
AFS
2040
Aft Forsyth & Sober
Florida
$1.13M – – –
FWA
2041
FOCUS Wealth Advisors
Texas
$1.12M +$178K +1,011 +19%
FCFC
2042
First Commonwealth Financial Corp
Pennsylvania
$1.12M -$12.5K -71 -1%
MFG
2043
Menard Financial Group
Texas
$1.12M +$137K +782 +14%
BOM
2044
Bank of Marin
California
$1.11M +$67.3K +383 +6%
CGH
2045
CMG Global Holdings
Texas
$1.11M +$355K +2,017 +47%
HC
2046
Hamilton Capital
Ohio
$1.11M +$794K +4,515 +253%
IIM
2047
Intact Investment Management
Quebec, Canada
$1.11M -$650K -3,700 -37%
UAS
2048
United Asset Strategies
New York
$1.11M +$67.5K +384 +7%
BPCA
2049
Bank Pictet & Cie (Asia)
Singapore
$1.11M +$4.04K +23 +0.4%
ONB
2050
Old National Bancorp
Indiana
$1.1M -$148K -842 -12%
80 81
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