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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 %
RFC
251
Regions Financial Corp
Alabama
$31M +$2.22M +24,920 +8%
ACM
252
Advisors Capital Management
New Jersey
$30.9M +$1.78M +19,882 +6%
ASC
253
Atalanta Sosnoff Capital
New York
$30.9M -$17.3M -193,242 -36%
FCP
254
Fosse Capital Partners
United Kingdom
$30.8M – – –
Los Angeles Capital Management
255
Los Angeles Capital Management
California
$30.6M -$451K -5,046 -1%
JIC
256
Johnson Investment Counsel
Ohio
$30.1M -$442K -4,947 -1%
LCAM
257
London & Capital Asset Management
United Kingdom
$30M -$1M -11,237 -3%
WT
258
Whittier Trust
California
$29.3M -$899K -10,069 -3%
Axa
259
Axa
France
$29.1M -$7.84M -87,780 -21%
APG Asset Management
260
APG Asset Management
Netherlands
$29M -$14.7M -180,021 -34%
CIBC Asset Management
261
CIBC Asset Management
Ontario, Canada
$28.7M -$11.2M -124,909 -28%
CAPTRUST Financial Advisors
262
CAPTRUST Financial Advisors
North Carolina
$28.7M +$1.4M +15,718 +5%
Northwestern Mutual Wealth Management
263
Northwestern Mutual Wealth Management
Wisconsin
$28.7M -$14.2M -158,729 -33%
FAF
264
Fjarde Ap-fonden
Sweden
$28.5M +$446K +5,000 +2%
COPPSERS
265
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$28.5M +$803K +8,999 +3%
PGFC
266
Peapack-Gladstone Financial Corp
New Jersey
$28.2M -$1.45M -16,272 -5%
Allianz Asset Management
267
Allianz Asset Management
Germany
$28.1M +$275K +3,084 +1%
URS
268
Utah Retirement Systems
Utah
$28M -$946K -10,600 -3%
DAM
269
Delta Asset Management
Tennessee
$28M +$237K +2,660 +0.9%
JWBC
270
John W. Bristol & Co
New York
$28M -$129K -1,446 -0.5%
FCI
271
Financial Counselors Inc
Kansas
$27.5M +$587K +6,574 +2%
RMDI
272
R.M. Davis Inc
Maine
$27.5M -$477K -5,348 -2%
UIM
273
USS Investment Management
United Kingdom
$27.5M +$203K +2,269 +0.7%
WA
274
WestEnd Advisors
North Carolina
$27.4M +$27.4M +307,392 New
FSA
275
Franklin Street Advisors
North Carolina
$27.2M +$1.13M +12,650 +4%
9 10
11
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