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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 %
MS
2401
Maven Securities
Jersey
$623K +$327K +1,860 +111%
CBOR
2402
Community Bank of Raymore
Missouri
$622K -$528 -3 -0.1%
MA
2403
Mosaic Advisors
Texas
$621K +$20.4K +116 +3%
BHA
2404
Beech Hill Advisors
New York
$620K – – –
FCCM
2405
First City Capital Management
Georgia
$619K -$9.32K -52 -1%
SQA
2406
Simon Quick Advisors
New Jersey
$619K +$15.6K +89 +3%
AWM
2407
Accel Wealth Management
Iowa
$618K +$32.7K +186 +6%
MS
2408
Madden Securities
Texas
$617K -$103K -584 -14%
ONGA
2409
O'Neil Global Advisors
California
$615K -$158K -900 -20%
HWM
2410
HFR Wealth Management
New York
$615K +$615K +3,500 New
SF
2411
Summit Financial
New Jersey
$614K +$614K +3,494 New
LPIC
2412
LeJeune Puetz Investment Counsel
Michigan
$613K – – –
ARG
2413
Advisory Resource Group
Oklahoma
$609K +$1.41K +8 +0.2%
BSSFA
2414
Baron Silver Stevens Financial Advisors
Florida
$609K +$46.4K +264 +8%
CAM
2415
Cozad Asset Management
Illinois
$607K -$79.9K -455 -12%
CB
2416
CNB Bank
Pennsylvania
$607K -$9.49K -54 -2%
APW
2417
Austin Private Wealth
Texas
$605K +$37.6K +214 +7%
RMC
2418
Regis Management Company
California
$604K -$65.9K -375 -10%
WAOTB
2419
Wealth Advisors of Tampa Bay
Florida
$604K -$17.2K -98 -3%
SFI
2420
SPC Financial Inc
Maryland
$603K -$12.6K -72 -2%
NCM
2421
Northwest Capital Management
Oregon
$601K +$144K +818 +31%
MG
2422
Mather Group
Illinois
$600K +$12.1K +69 +2%
BRCA
2423
Birch Run Capital Advisors
Texas
$598K – – –
MHR
2424
Matthew Hamilton Rosenberg
$597K +$13.2K +75 +2%
SF
2425
Symphony Financial
Texas
$595K -$237K -1,355 -29%
95 96
97
98 99