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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 %
CC
2376
Centiva Capital
New York
$655K +$655K +3,728 New
CRWM
2377
Castle Rock Wealth Management
California
$651K -$475K -2,679 -42%
NJBEST
2378
New Jersey Better Educational Savings Trust
New Jersey
$651K – – –
BOS
2379
Bingham Osborn & Scarborough
California
$651K +$92.8K +528 +17%
MCA
2380
Magnolia Capital Advisors
Mississippi
$650K +$16.5K +94 +3%
BWAM
2381
Boyd Watterson Asset Management
Ohio
$647K -$163K -928 -20%
PAM
2382
Peninsula Asset Management
Florida
$646K +$17.6K +100 +3%
CCA
2383
Childress Capital Advisors
Texas
$643K -$173K -987 -21%
WAAG
2384
Wealth Alliance Advisory Group
Kansas
$643K -$24.3K -138 -4%
OCM
2385
Osterweis Capital Management
California
$641K – – –
HR
2386
Hayden Royal
North Carolina
$639K -$190K -1,082 -23%
CF
2387
Copperwynd Financial
Arizona
$635K +$8.09K +46 +1%
SFSIG
2388
San Francisco Sentry Investment Group
California
$634K -$67.7K -385 -10%
PA
2389
Probity Advisors
Texas
$634K +$8.96K +51 +1%
TC
2390
Truvestments Capital
Florida
$633K -$47.4K -270 -7%
LC
2391
Lavaca Capital
Texas
$633K +$40.3K +229 +7%
BMCM
2392
Bryn Mawr Capital Management
Pennsylvania
$630K – – –
PSC
2393
Prentiss Smith & Co
Vermont
$630K – – –
WDG
2394
Wealth Dimensions Group
Ohio
$628K +$22K +125 +4%
FAM
2395
Flaharty Asset Management
Florida
$627K – – –
GAM
2396
Gemmer Asset Management
California
$627K +$5.28K +30 +0.8%
RP
2397
Riverbridge Partners
Minnesota
$626K -$2.46K -14 -0.4%
TCM
2398
Teza Capital Management
Illinois
$623K -$527K -2,997 -46%
CA
2399
CGN Advisors
Kansas
$623K +$68.4K +389 +12%
CA
2400
Centerpoint Advisors
Massachusetts
$623K +$299K +1,699 +92%
94 95
96
97 98