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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 %
SWP
2726
Semus Wealth Partners
Florida
$200K -$36.7K -411 -15%
TFP
2727
Tilia Fiduciary Partners
North Carolina
$200K -$589K -6,597 -75%
PG
2728
Prostatis Group
Maryland
$200K +$188K +36,428 +1,607%
CC
2729
Centiva Capital
New York
$199K -$111K -1,239 -36%
FFC
2730
First Financial Corp
Indiana
$199K +$2.05K +23 +1%
TFM
2731
TFC Financial Management
Massachusetts
$197K -$6.97K -78 -3%
C
2732
Covestor
United Kingdom
$197K +$31.6K +354 +19%
CSWM
2733
Cassady Schiller Wealth Management
Ohio
$195K – – –
SIS
2734
Sound Income Strategies
Florida
$193K +$11.1K +124 +6%
AAP
2735
Arax Advisory Partners
Colorado
$192K +$2.77K +31 +1%
SIC
2736
SJS Investment Consulting
Ohio
$189K -$2.14K -24 -1%
LF
2737
Lee Financial
Texas
$187K – – –
TWP
2738
TFO Wealth Partners
Ohio
$181K +$26.8K +300 +17%
RCM
2739
Raleigh Capital Management
North Carolina
$181K +$17.9K +200 +11%
POIA
2740
Pin Oak Investment Advisors
Texas
$181K +$715 +8 +0.4%
VAG
2741
VisionPoint Advisory Group
Texas
$180K -$17.2K -193 -9%
AWM
2742
Atticus Wealth Management
Florida
$179K -$43.5K -487 -20%
DWMG
2743
DB Wealth Management Group
California
$178K – – –
IWP
2744
IAG Wealth Partners
Wisconsin
$176K +$4.55K +51 +3%
AWM
2745
Activest Wealth Management
Florida
$176K +$6.96K +46 +4%
BBPWM
2746
Blue Bell Private Wealth Management
Pennsylvania
$173K +$17.8K +199 +11%
SIA
2747
Sit Investment Associates
Minnesota
$172K – – –
SCM
2748
Silvant Capital Management
Georgia
$172K -$1.56M -17,499 -90%
BCMLT
2749
Beacon Capital Management LLC (Tennessee)
Tennessee
$170K -$8.12K -91 -5%
FMTCOCP
2750
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$170K +$980 +11 +0.6%
108 109
110
111 112