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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 %
SEP
2451
Southland Equity Partners
Missouri
$565K -$12.5K -71 -2%
RWA
2452
RGT Wealth Advisors
Texas
$565K -$4.39K -25 -0.8%
TCM
2453
Traynor Capital Management
Pennsylvania
$562K -$15.9K -90 -3%
RW
2454
Rede Wealth
Virginia
$562K – – –
UCI
2455
Uncommon Cents Investing
Wisconsin
$559K – – –
JMFC
2456
J.M. Forbes & Co
Massachusetts
$559K +$16.5K +94 +3%
KCA
2457
Karn Couzens & Associates
Connecticut
$558K – – –
SFP
2458
Sandbox Financial Partners
Maryland
$558K +$58.7K +334 +12%
CCG
2459
Capital CS Group
California
$555K -$7.39K -42 -1%
BAM
2460
Bellevue Asset Management
Washington
$553K -$16.2K -92 -3%
FC
2461
Fusion Capital
South Carolina
$549K -$5.27K -30 -1%
CC
2462
Capital Counsel
New York
$548K -$141K -800 -20%
SPWG
2463
Sage Private Wealth Group
Illinois
$548K – – –
LF
2464
Lantz Financial
Illinois
$545K -$14.2K -81 -3%
SDH
2465
Sloy Dahl & Holst
Washington
$545K +$17.7K +101 +3%
AI
2466
AXS Investments
New York
$542K +$99.2K +564 +22%
MPM
2467
Meritage Portfolio Management
Kansas
$540K -$4.92K -28 -0.9%
RW
2468
REDW Wealth
New Mexico
$539K +$19.5K +111 +4%
EA
2469
Eclectic Associates
California
$538K -$9.32K -53 -2%
MPIA
2470
Mountain Pacific Investment Advisers
Idaho
$537K -$106K -600 -16%
ML
2471
McAdam LLC
Pennsylvania
$537K +$61.7K +346 +13%
ACM
2472
Ategra Capital Management
Virginia
$534K +$8.79K +50 +2%
PWA
2473
Physician Wealth Advisors
Utah
$534K +$77.7K +444 +17%
OCPWS
2474
One Charles Private Wealth Services
Massachusetts
$534K +$534K +3,036 New
ECG
2475
EPIQ Capital Group
California
$532K +$2.46K +14 +0.5%
97 98
99
100 101