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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 %
1W
2576
1776 Wealth
Georgia
$245K -$9.37K -105 -4%
CSB
2577
City State Bank
Iowa
$245K -$25.8K -290 -10%
BAM
2578
Bellevue Asset Management
Washington
$244K -$4.46K -50 -2%
TWM
2579
TMD Wealth Management
Arizona
$244K +$62.8K +703 +35%
HFP
2580
Holistic Financial Partners
Indiana
$243K -$2.41K -27 -1%
CAM
2581
CPA Asset Management
Florida
$243K – – –
MIC
2582
Meridian Investment Counsel
California
$243K -$5.18K -58 -2%
BI
2583
Ballast Inc
Kentucky
$242K -$23.2K -260 -9%
MSFP
2584
Mark Sheptoff Financial Planning
Connecticut
$242K -$33.5K -375 -12%
FSC
2585
Full Sail Capital
Oklahoma
$242K +$1.34K +15 +0.6%
APW
2586
Aurora Private Wealth
New Jersey
$242K -$8.84K -99 -4%
WCFA
2587
Walkner Condon Financial Advisors
Wisconsin
$241K +$48.5K +543 +25%
HC
2588
Hamilton Capital
Ohio
$240K -$30.8K -345 -11%
HCM
2589
Harvey Capital Management
Florida
$239K – – –
JWM
2590
Jessup Wealth Management
Ohio
$239K -$586K -6,563 -71%
FNBOSM
2591
First National Bank of South Miami
Florida
$239K -$78.9K -884 -25%
SSG
2592
Summit Securities Group
New York
$239K +$28K +314 +13%
MSCM
2593
McElhenny Sheffield Capital Management
Texas
$238K +$52K +582 +28%
VC
2594
Vestor Capital
Illinois
$238K +$72.5K +812 +44%
RFN
2595
RDA Financial Network
Iowa
$237K -$10.4K -117 -4%
FWP
2596
Firethorn Wealth Partners
Georgia
$236K +$8.84K +99 +4%
GC
2597
Gilbert & Cook
Iowa
$236K -$103K -1,155 -30%
ECAM
2598
East Coast Asset Management
Massachusetts
$236K -$22.5K -252 -9%
KWM
2599
Keebeck Wealth Management
Illinois
$234K -$2.41K -27 -1%
FFA
2600
Fairfield Financial Advisors
Massachusetts
$234K -$66K -739 -22%
102 103
104
105 106