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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 %
SIAG
2051
Signet Investment Advisory Group
Rhode Island
$1.1M -$48.1K -274 -4%
CA
2052
Crumly & Associates
Illinois
$1.1M +$286K +1,627 +35%
GWCM
2053
Godshalk Welsh Capital Management
Pennsylvania
$1.1M -$35K -200 -3%
LFF
2054
Level Four Financial
Texas
$1.1M -$69.2K -394 -6%
OBWG
2055
Onyx Bridge Wealth Group
New York
$1.1M +$391K +2,177 +55%
JHP
2056
James Hambro & Partners
United Kingdom
$1.09M -$463K -2,636 -30%
OFS
2057
Orrstown Financial Services
Pennsylvania
$1.09M -$53.5K -302 -5%
LWP
2058
Lumature Wealth Partners
Georgia
$1.09M +$137K +778 +14%
T
2059
TOBAM
France
$1.09M – – –
JGIA
2060
Jackson Grant Investment Advisers
Connecticut
$1.09M +$1.93K +11 +0.2%
WPA
2061
West Paces Advisors
Georgia
$1.09M -$23.9K -136 -2%
EI
2062
Ethic Inc
New York
$1.09M +$12.5K +71 +1%
TCM
2063
Tradewinds Capital Management
Washington
$1.09M -$18.8K -107 -2%
LW
2064
Linscomb Wealth
Texas
$1.08M -$20.9K -119 -2%
HKAM
2065
Horizon Kinetics Asset Management
New York
$1.08M -$103K -585 -9%
FM
2066
Foster & Motley
Ohio
$1.08M -$3.87K -22 -0.4%
CIC
2067
Chilton Investment Company
Connecticut
$1.08M +$25.5K +145 +2%
CSA
2068
Cottage Street Advisors
Massachusetts
$1.08M -$313K -1,780 -22%
KWM
2069
Keebeck Wealth Management
Illinois
$1.08M – – –
AA
2070
Argent Advisors
Louisiana
$1.08M +$38.8K +221 +4%
FCA
2071
FinTrust Capital Advisors
South Carolina
$1.08M +$130K +741 +14%
FHC
2072
First Heartland Consultants
Missouri
$1.07M -$232K -1,318 -18%
AIM
2073
Alhambra Investment Management
Florida
$1.06M +$6.15K +35 +0.6%
NW
2074
NewEdge Wealth
Pennsylvania
$1.06M +$26.4K +150 +3%
HIC
2075
Harvey Investment Company
Kentucky
$1.06M – – –
81 82
83
84 85