DIS icon

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 %
DCM
2601
Deuterium Capital Management
Florida
$234K +$234K +2,619 New
KIG
2602
Kowal Investment Group
Wisconsin
$234K -$982 -11 -0.4%
FAM
2603
Flaharty Asset Management
Florida
$233K -$3.04K -34 -1%
ASA
2604
Armstrong Shaw Associates
Connecticut
$233K – – –
TI
2605
Truepoint Inc
Ohio
$233K +$233K +2,605 New
WIP
2606
WealthCare Investment Partners
Rhode Island
$232K -$9.25K -103 -4%
PAM
2607
Paradigm Asset Management
New York
$232K -$107K -1,200 -32%
CFO
2608
Callan Family Office
Pennsylvania
$232K -$97.4K -1,091 -30%
WOC
2609
West Oak Capital
California
$232K -$8.93K -100 -4%
EIA
2610
Eldridge Investment Advisors
New Hampshire
$231K -$12K -134 -5%
AMG
2611
Advisors Management Group
Wisconsin
$231K -$10.5K -117 -4%
TA
2612
TruWealth Advisors
Louisiana
$231K -$34.3K -384 -13%
FOA
2613
Five Oceans Advisors
California
$231K +$42.5K +476 +23%
PP
2614
Patron Partners
Texas
$230K +$39.5K +442 +21%
CIC
2615
Cutler Investment Counsel
Oregon
$230K -$2.05K -23 -0.9%
GG
2616
Golden Green
South Carolina
$229K -$982 -11 -0.4%
NWM
2617
Northwest Wealth Management
Iowa
$229K -$40.7K -456 -15%
UW
2618
Unique Wealth
Florida
$228K +$2.59K +29 +1%
ATWA
2619
Arbor Trust Wealth Advisors
Michigan
$228K -$44.6K -500 -16%
PCMF
2620
Private Capital Management (Florida)
Florida
$228K +$228K +2,552 New
HIF
2621
Hill Island Financial
Michigan
$228K – – –
IAG
2622
Investmark Advisory Group
Connecticut
$227K -$45.9K -514 -17%
EFG
2623
Everhart Financial Group
Ohio
$227K -$62.8K -703 -22%
WC
2624
Whitney & Co
New York
$227K +$227K +2,544 New
VRM
2625
Vectors Research Management
New York
$227K -$9.89K -111 -4%
103 104
105
106 107