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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 %
FA
2426
Fountainhead AM
New Jersey
$595K – – –
CG
2427
CFO4Life Group
Texas
$595K +$10.9K +62 +2%
CG
2428
Clarus Group
Texas
$593K +$88.5K +500 +18%
HHGA
2429
Halbert Hargrove Global Advisors
California
$588K -$24.1K -137 -4%
HR
2430
Howe & Rusling
New York
$588K -$3.34K -19 -0.6%
RTS
2431
Round Table Services
New Jersey
$588K +$67.3K +383 +13%
HI
2432
Hudock Inc
Pennsylvania
$586K +$49.2K +280 +9%
EWA
2433
Encompass Wealth Advisors
Oregon
$583K – – –
SGI
2434
Summit Global Investments
Utah
$582K -$37.6K -214 -6%
ACM
2435
Alethea Capital Management
Washington
$580K – – –
VAS
2436
Valicenti Advisory Services
New York
$580K +$9.67K +55 +2%
SFG
2437
Sovereign Financial Group
Connecticut
$579K – – –
AAM
2438
Augustine Asset Management
Florida
$578K -$404K -2,300 -41%
BCM
2439
Brookmont Capital Management
Texas
$577K -$11.6K -66 -2%
CP
2440
Covenant Partners
Tennessee
$577K – – –
AMC
2441
Asset Management Corp
Illinois
$576K +$132K +750 +30%
AWM
2442
Accurate Wealth Management
Florida
$576K +$576K +3,279 New
OCM
2443
One Capital Management
California
$576K +$576K +3,280 New
S
2444
swisspartners
Liechtenstein
$574K -$103K -587 -15%
MWM
2445
Merriman Wealth Management
Washington
$574K +$23.9K +136 +4%
SCG
2446
Sonata Capital Group
Washington
$573K -$443K -2,521 -44%
JGUA
2447
John G. Ullman & Associates
New York
$571K – – –
EMG
2448
ETF Managers Group
New Jersey
$566K -$1.36M -7,818 -71%
WWM
2449
Wolff Wiese Magana
California
$566K -$70K -398 -11%
PD
2450
Planning Directions
Pennsylvania
$566K +$25.9K +147 +5%
96 97
98
99 100