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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 %
PCM
2226
Poehling Capital Management
Wisconsin
$848K -$1.12M -6,365 -57%
TCMP
2227
Thrive Capital Management (Pennsylvania)
Pennsylvania
$841K +$251K +1,430 +43%
PCFFS
2228
Pacific Center for Financial Services
California
$839K +$4.04K +23 +0.5%
NWM
2229
Northwest Wealth Management
Iowa
$838K +$135K +770 +19%
CWP
2230
Curated Wealth Partners
California
$837K +$141K +804 +20%
TA
2231
Tectonic Advisors
Texas
$836K -$291K -1,658 -26%
VA
2232
Valmark Advisers
Ohio
$836K +$6.33K +36 +0.8%
GEA
2233
Glen Eagle Advisors
New Jersey
$835K +$64.5K +367 +8%
MMG
2234
Monetary Management Group
Missouri
$835K – – –
AF
2235
Affiance Financial
Minnesota
$834K +$160K +908 +24%
IA
2236
Insight Advisors
Pennsylvania
$831K -$46.1K -263 -5%
RIS
2237
Retirement Income Solutions
Michigan
$831K – – –
CAWM
2238
Capital Advisors Wealth Management
Washington
$831K +$63.6K +362 +8%
CRI
2239
Colonial River Investments
Virginia
$830K +$7.56K +43 +0.9%
GAM
2240
Gould Asset Management
California
$829K +$57.1K +325 +7%
SSA
2241
South Street Advisors
New York
$828K +$828K +4,710 New
HPCM
2242
High Pointe Capital Management
Illinois
$827K – – –
MAG
2243
MRA Advisory Group
New Jersey
$825K -$57.8K -329 -7%
SAM
2244
SP Asset Management
California
$821K – – –
CP
2245
Castleview Partners
Texas
$821K +$821K +4,669 New
GCIA
2246
Gabelli & Co Investment Advisers
New York
$819K – – –
BL
2247
Balentine LLC
Georgia
$819K +$104K +591 +15%
DWM
2248
Dorchester Wealth Management
Quebec, Canada
$818K -$39.5K -225 -5%
MC
2249
Mathes Company
New York
$817K – – –
MLFP
2250
MPS Loria Financial Planners
Illinois
$809K – – –
88 89
90
91 92