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Walt Disney
DIS

Overview Fund Activity

2,938 hedge funds and large institutions have $104B invested in Walt Disney in 2023 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 1,089 increasing their positions, 1,426 reducing their positions, and 231 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,938
Holders Change
-110
Holders Change %
-3.61%
% of All Funds
46.33%
Holding in Top 10
53
Holding in Top 10 Change
-40
Holding in Top 10 Change %
-43.01%
% of All Funds
0.84%
New
143
Increased
1,089
Reduced
1,426
Closed
231
Calls
$3.95B
Puts
$4.49B
Net Calls
-$540M
Net Calls Change
-$822M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$463M
2
Barclays
Barclays
United Kingdom
+$285M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$266M
4
State Street
State Street
Massachusetts
+$222M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$182M

Top Sellers

1
IRAG
Investment Research & Advisory Group
Georgia
-$25.4B
2
OIAM
OFI Invest Asset Management
France
-$2.68B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$689M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$266M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$229M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
2476
Accel Wealth Management
Iowa
$284K +$10.8K +121 +4%
LW
2477
Linscomb Wealth
Texas
$283K -$96.3K -1,079 -25%
CIP
2478
Convergence Investment Partners
Florida
$283K -$11.4K -128 -4%
ZB
2479
Zions Bancorporation
Utah
$283K +$40.6K +455 +17%
MWM
2480
Merriman Wealth Management
Washington
$282K +$53.3K +597 +23%
VLC
2481
Van Leeuwen & Company
New Jersey
$282K -$8.78K -97 -3%
TVAMP
2482
Tennessee Valley Asset Management Partners
Tennessee
$282K -$26.8K -300 -9%
FVWA
2483
Foster Victor Wealth Advisors
South Carolina
$282K +$12.5K +139 +5%
BAAM
2484
Baker Avenue Asset Management
California
$282K +$90.2K +1,010 +47%
LA
2485
Latitude Advisors
Florida
$281K -$190K -2,128 -40%
PGAM
2486
Princeton Global Asset Management
New Jersey
$281K – – –
RW
2487
Rede Wealth
Virginia
$281K -$25.6K -287 -8%
PWP
2488
Perfromance Wealth Partners
Illinois
$280K -$537K -5,980 -66%
TFGT
2489
TS Financial Group (TSFG)
Illinois
$280K -$3.39K -38 -1%
CAM
2490
Claret Asset Management
Quebec, Canada
$280K +$94.2K +1,054 +51%
BWM
2491
BlackDiamond Wealth Management
New York
$279K -$18.2K -212 -6%
FCCM
2492
First City Capital Management
Georgia
$279K -$20.7K -232 -7%
GFG
2493
Goldstone Financial Group
Illinois
$279K +$3.21K +36 +1%
CFD
2494
Creative Financial Designs
Indiana
$279K -$46.2K -517 -14%
ABP
2495
Arthur B. Page
$279K -$665K -7,447 -70%
WFA
2496
WestHill Financial Advisors
California
$277K -$3.3K -37 -1%
SI
2497
Saxon Interests
Texas
$277K -$3.57K -40 -1%
KMWM
2498
Keudell/Morrison Wealth Management
Oregon
$276K -$12.9K -145 -4%
WHC
2499
Wulff, Hansen & Co
California
$275K -$26.8K -300 -9%
CWM
2500
Centric Wealth Management
Illinois
$275K +$11.2K +127 +4%
98 99
100
101 102