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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 %
MCM
2076
Maple Capital Management
Vermont
$1.06M -$35.1K -194 -3%
IPW
2077
Inlet Private Wealth
Florida
$1.06M – – –
ROTUOC
2078
Regents of the University of California
California
$1.06M – – –
PWAG
2079
Polaris Wealth Advisory Group
California
$1.05M +$31.9K +180 +3%
CCIA
2080
Campbell & Co Investment Adviser
Maryland
$1.05M +$861K +4,900 +452%
CS
2081
Cannell & Spears
New York
$1.05M – – –
BWM
2082
BCGM Wealth Management
Indiana
$1.05M +$118K +669 +13%
DIM
2083
Delta Investment Management
California
$1.05M – – –
PWM
2084
Peterson Wealth Management
Nevada
$1.05M +$788K +4,483 +302%
TWA
2085
TCI Wealth Advisors
Arizona
$1.05M +$7.03K +40 +0.7%
PIP
2086
Peachtree Investment Partners
Florida
$1.04M -$217K -1,235 -17%
TIM
2087
Thompson Investment Management
Wisconsin
$1.04M -$102K -580 -9%
DAM
2088
Derbend Asset Management
Georgia
$1.04M +$1.04M +5,908 New
XF
2089
XML Financial
Maryland
$1.03M -$233K -1,326 -18%
CAGAS
2090
Capital Advisory Group Advisory Services
Minnesota
$1.03M -$74.2K -422 -7%
BIM
2091
Barton Investment Management
Pennsylvania
$1.03M – – –
WDC
2092
Woodward Diversified Capital
California
$1.03M +$75.1K +427 +8%
MA
2093
MCF Advisors
Kentucky
$1.03M -$112K -639 -10%
IA
2094
IFG Advisors
Missouri
$1.03M +$37.1K +211 +4%
GSIS
2095
Global Strategic Investment Solutions
Arizona
$1.03M -$547K -3,112 -35%
LNWTC
2096
Laird Norton Wetherby Trust Company
Washington
$1.02M -$307K -1,749 -23%
BWM
2097
Baystate Wealth Management
Massachusetts
$1.02M +$18.8K +107 +2%
STA
2098
Summit Trail Advisors
New York
$1.02M +$29K +165 +3%
NFSG
2099
Newbridge Financial Services Group
Florida
$1.02M +$144K +818 +16%
WIC
2100
Wilkins Investment Counsel
Massachusetts
$1.02M – – –
82 83
84
85 86