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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 %
VRM
2326
Vectors Research Management
New York
$699K – – –
HC
2327
HNP Capital
New York
$699K – – –
SWA
2328
Sutton Wealth Advisors
Florida
$698K – – –
NEWAS
2329
N.E.W. Advisory Services
Wisconsin
$698K +$12.7K +72 +2%
VWM
2330
Venturi Wealth Management
Texas
$697K -$116K -661 -14%
BWM
2331
BCS Wealth Management
Tennessee
$693K +$92.3K +525 +15%
RIG
2332
Renaissance Investment Group
Massachusetts
$692K -$205K -1,168 -23%
SS
2333
Sunbelt Securities
Texas
$692K -$37.1K -207 -5%
FPGK
2334
Financial Partners Group (Kansas)
Kansas
$692K +$7.91K +45 +1%
IF
2335
Ironwood Financial
Arizona
$690K +$176 +1 +0%
SAMC
2336
Spectrum Asset Management (California)
California
$688K – – –
PO
2337
Private Ocean
California
$687K +$16.7K +95 +2%
SIG
2338
Sargent Investment Group
Maryland
$687K +$19.7K +112 +3%
RZH
2339
Relyea Zuckerberg Hanson
Connecticut
$687K +$44.1K +251 +7%
BC
2340
Burleson & Co
California
$685K -$62.1K -353 -8%
MFW
2341
Mosaic Family Wealth
Missouri
$685K -$8.08K -46 -1%
1WM
2342
1900 Wealth Management
Texas
$685K +$7.03K +40 +1%
LFA
2343
Legacy Financial Advisors
Kentucky
$685K +$8.79K +50 +1%
PAM
2344
Palisade Asset Management
Minnesota
$684K – – –
SDWMA
2345
Schneider Downs Wealth Management Advisors
Pennsylvania
$683K +$21.4K +122 +3%
CI
2346
Cordant Inc
Oregon
$682K -$677K -3,850 -50%
MTCM
2347
Mint Tower Capital Management
Netherlands
$682K +$517K +2,940 +313%
ARMT
2348
Amica Retiree Medical Trust
Rhode Island
$681K -$147K -834 -18%
TFM
2349
TFC Financial Management
Massachusetts
$679K +$1.06K +6 +0.2%
CWG
2350
Cornerstone Wealth Group
North Carolina
$678K -$5.36K -31 -0.8%
92 93
94
95 96