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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 %
RPWA
2201
Regent Peak Wealth Advisors
Georgia
$875K -$704 -4 -0.1%
KA
2202
Klingman & Associates
New York
$872K -$4.57K -26 -0.5%
PFG
2203
PAX Financial Group
Texas
$872K +$87K +495 +11%
BA
2204
Birinyi Associates
Connecticut
$870K +$26.4K +150 +3%
DPI
2205
Diversified Portfolios Inc
Michigan
$870K +$45.9K +261 +6%
VCM
2206
Vivaldi Capital Management
Illinois
$868K -$461K -2,546 -35%
BFA
2207
Beacon Financial Advisory
Ohio
$868K +$17.6K +100 +2%
LP
2208
LGL Partners
Pennsylvania
$868K +$73.2K +416 +9%
BCM
2209
Brasada Capital Management
Texas
$867K -$759K -4,320 -47%
GCA
2210
Gradient Capital Advisors
California
$867K -$4.39K -25 -0.5%
CCP
2211
Cardan Capital Partners
Colorado
$864K -$17.6K -100 -2%
NICM
2212
Neo Ivy Capital Management
New York
$864K +$830K +4,723 +2,460%
B
2213
Bellecapital
Switzerland
$863K +$106K +605 +14%
AWG
2214
Altus Wealth Group
Colorado
$859K +$78.9K +449 +10%
KWP
2215
Keystone Wealth Partners
Arizona
$859K +$660K +3,757 +332%
NIM
2216
NuWave Investment Management
New Jersey
$858K +$177K +1,007 +26%
PFBT
2217
Parkside Financial Bank & Trust
Missouri
$855K -$5.27K -30 -0.6%
RWB
2218
RMR Wealth Builders
New Jersey
$854K -$588K -3,345 -41%
FI
2219
Fosun International
China
$854K -$509K -2,924 -37%
FNBOH
2220
First National Bank of Hutchinson
Kansas
$854K -$170K -965 -17%
BSI
2221
Bennett Selby Investments
Maine
$852K – – –
RIG
2222
RiverFront Investment Group
Virginia
$851K +$851K +4,842 New
WAM
2223
Wolverine Asset Management
Illinois
$850K +$850K +4,840 New
WCM
2224
Windsor Capital Management
Arizona
$849K -$3.52K -20 -0.4%
PCM
2225
Prelude Capital Management
New York
$848K -$4.24M -24,116 -83%
87 88
89
90 91