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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 %
APW
2351
Aurora Private Wealth
New Jersey
$676K -$24.4K -139 -3%
WCM
2352
WealthBridge Capital Management
Ohio
$676K +$1.06K +6 +0.2%
WMA
2353
Wealth Management Associates
New Jersey
$675K -$1.58K -9 -0.2%
TIAM2
2354
Tru Independence Asset Management 2
Oregon
$675K -$394K -2,243 -37%
PHAM
2355
Palisades Hudson Asset Management
Florida
$674K – – –
COCM
2356
Charter Oak Capital Management
New Hampshire
$674K +$43.4K +247 +7%
HWA
2357
HHM Wealth Advisors
Tennessee
$674K +$70.9K +403 +12%
PIM
2358
Profit Investment Management
Maryland
$669K – – –
KLI
2359
Kelman-Lazarov Inc
Tennessee
$668K +$12.7K +72 +2%
CCWA
2360
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$668K +$668K +3,800 New
WA
2361
Winfield Associates
Ohio
$667K – – –
BFG
2362
Barber Financial Group
Kansas
$665K +$35.2K +200 +6%
HAC
2363
Harbor Advisory Corp
New Hampshire
$664K – – –
WIM
2364
Westside Investment Management
California
$661K -$29.9K -750 -4%
OL
2365
Optas LLC
Texas
$661K +$21.5K +122 +3%
CWA
2366
Canvas Wealth Advisors
Kansas
$661K +$97.7K +556 +17%
KMWM
2367
Keudell/Morrison Wealth Management
Oregon
$660K -$17K -97 -3%
PGA
2368
Portland Global Advisors
Maine
$660K -$13.7K -78 -2%
ACA
2369
Ackerman Capital Advisors
Texas
$659K -$82K -467 -11%
SFWA
2370
Summit Financial Wealth Advisors
Louisiana
$659K +$115K +653 +21%
FH
2371
FWG Holdings
Florida
$659K +$659K +3,750 New
CNB
2372
Camden National Bank
Maine
$656K -$72.7K -414 -10%
CWC
2373
Carolinas Wealth Consulting
North Carolina
$656K -$59.4K -338 -8%
FBT
2374
First Bank & Trust
South Dakota
$655K -$704 -4 -0.1%
TWM
2375
Tradition Wealth Management
Minnesota
$655K +$22.2K +126 +4%
93 94
95
96 97