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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 %
MRI
2676
Mad River Investors
Massachusetts
$213K – – –
SFI
2677
SPC Financial Inc
Maryland
$213K -$72.8K -815 -25%
TFA
2678
Tranquilli Financial Advisor
New Jersey
$212K +$3.66K +41 +2%
CA
2679
Crane Advisory
California
$212K +$212K +2,362 New
MIFH
2680
Migdal Insurance & Financial Holdings
Israel
$212K -$316K -3,567 -60%
PHAM
2681
Palisades Hudson Asset Management
Florida
$212K -$41.9K -470 -16%
WWM
2682
Wagner Wealth Management
South Carolina
$212K -$1.25K -14 -0.6%
AI
2683
Atom Investors
Texas
$211K -$1.39M -15,579 -87%
KWM
2684
Kaydan Wealth Management
Michigan
$211K -$1.07K -12 -0.5%
ES
2685
Eagle Strategies
New York
$211K +$211K +2,364 New
PCM
2686
Pennsylvania Capital Management
Pennsylvania
$211K +$2.23K +25 +1%
MIG
2687
McGuire Investment Group
Rhode Island
$211K -$80.4K -901 -28%
AP
2688
Atwood & Palmer
Missouri
$211K +$6.52K +73 +3%
FPCP
2689
Fort Point Capital Partners
California
$210K +$3.66K +41 +2%
AMR
2690
Asset Management Resources
Massachusetts
$210K +$27.8K +311 +15%
SAM
2691
SignalPoint Asset Management
Missouri
$210K +$2.23K +25 +1%
PMG
2692
Private Management Group
California
$209K -$36.5K -409 -15%
CB
2693
Centennial Bank
Arkansas
$209K – – –
TCWA
2694
Ten Capital Wealth Advisors
Washington
$209K +$135K +1,517 +183%
SGWM
2695
Sterling Group Wealth Management
California
$209K – – –
FA
2696
Fermata Advisors
California
$209K +$31.4K +352 +18%
PIAS
2697
PCA Investment Advisory Services
Ohio
$209K -$9.29K -104 -4%
WI
2698
WrapManager Inc
California
$209K +$2.41K +27 +1%
CIG
2699
Cascade Investment Group
Colorado
$208K -$34.2K -383 -14%
MFA
2700
Morling Financial Advisors
California
$207K +$18.7K +210 +10%
106 107
108
109 110