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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 %
EN1L
2101
Engine No 1 LLC
California
$1.02M +$1.02M +5,800 New
CWM
2102
Connecticut Wealth Management
Connecticut
$1.02M -$256K -1,454 -20%
DDC
2103
DF Dent & Co
Maryland
$1.02M -$221K -1,257 -18%
FCB
2104
First Command Bank
Texas
$1.02M +$49.1K +279 +5%
FCFS
2105
First Command Financial Services
Texas
$1.02M +$49.1K +279 +5%
SAM
2106
Smithbridge Asset Management
Pennsylvania
$1.02M +$89.8K +511 +10%
TW
2107
TrinityPoint Wealth
Connecticut
$1.02M +$3.16K +18 +0.3%
LCM
2108
Legato Capital Management
California
$1.01M +$1.01M +5,762 New
KFS
2109
Kelly Financial Services
Massachusetts
$1.01M +$1.01M +176,845 +17,685%
KA
2110
Kercheville Advisors
Texas
$1.01M +$30.8K +175 +3%
OQS
2111
Occudo Quantitative Strategies
Florida
$1.01M +$1.01M +5,752 New
EWM
2112
Evermay Wealth Management
Virginia
$1.01M -$21.1K -120 -2%
PP
2113
PDS Planning
Ohio
$1.01M +$113K +641 +13%
CFFP
2114
Center for Financial Planning
Michigan
$1M +$197K +1,119 +24%
WP
2115
WealthShield Partners
North Carolina
$1M +$8.96K +51 +0.9%
WFI
2116
West Family Investments
California
$996K +$996K +5,664 New
CCT
2117
Capital City Trust
Florida
$994K -$14.4K -82 -1%
GC
2118
Grace Capital
Massachusetts
$993K -$60.1K -342 -6%
AG
2119
AlphaSimPlex Group
Massachusetts
$993K – – –
AIC
2120
Ayalon Insurance Company
Israel
$991K -$241K -1,357 -20%
CASB
2121
Cape Ann Savings Bank
Massachusetts
$991K +$3.69K +21 +0.4%
CSWG
2122
Cardinal Strategic Wealth Guidance
Kentucky
$990K -$9.12K -52 -0.9%
FNBOSM
2123
First National Bank of South Miami
Florida
$990K +$87.7K +499 +10%
DA
2124
Doliver Advisors
Texas
$990K +$178K +1,015 +22%
FWM
2125
Foresight Wealth Management
Utah
$988K +$27.2K +155 +3%
83 84
85
86 87