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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 %
OC
2651
Oarsman Capital
Wisconsin
$220K +$2.59K +29 +1%
CWM
2652
Cahaba Wealth Management
Georgia
$220K +$18.4K +206 +9%
BWM
2653
Birchcreek Wealth Management
Ohio
$219K +$36K +403 +20%
VCM
2654
Versant Capital Management
Arizona
$219K -$18.4K -206 -8%
TB
2655
Terril Brothers
Missouri
$219K +$20.4K +229 +10%
1WM
2656
1900 Wealth Management
Texas
$219K -$81.1K -909 -27%
B
2657
Bellecapital
Switzerland
$219K -$111K -1,248 -34%
PFP
2658
Paragon Financial Partners
California
$219K – – –
ME
2659
McIlrath & Eck
Washington
$219K -$3.57K -40 -2%
GWMIA
2660
Global Wealth Management Investment Advisory
Florida
$218K -$36.7K -411 -14%
OWM
2661
Opes Wealth Management
California
$217K +$4.91K +55 +2%
LWA
2662
Lineweaver Wealth Advisors
Ohio
$217K -$4.73K -53 -2%
NA
2663
Navellier & Associates
Nevada
$217K +$35.7K +400 +20%
FWM
2664
Fairhaven Wealth Management
Illinois
$217K +$217K +2,428 New
SWM
2665
Sanctuary Wealth Management
Idaho
$217K +$217K +2,426 New
EE
2666
EWG Elevate
California
$216K -$6.61K -74 -3%
RPWA
2667
Regent Peak Wealth Advisors
Georgia
$216K -$24K -269 -10%
LS
2668
Livforsakringsbolaget Skandia
Sweden
$216K – – –
CAL
2669
Capital Advisors Ltd
Ohio
$215K +$68.5K +767 +47%
SSWM
2670
Smith Salley Wealth Management
North Carolina
$215K -$9.94M -111,283 -98%
HWA
2671
Hilltop Wealth Advisors
North Carolina
$215K +$9.64K +108 +5%
WA
2672
WESPAC Advisors
California
$215K +$215K +2,405 New
LFGO
2673
Legacy Financial Group (Oklahoma)
Oklahoma
$214K -$13.7K -153 -6%
GSC
2674
Ground Swell Capital
South Carolina
$214K +$214K +2,392 New
BCM
2675
Bienville Capital Management
New York
$213K – – –
105 106
107
108 109