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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 %
KFP
2801
KB Financial Partners
New Jersey
$88K +$4.09K +46 +5%
WWM
2802
Wolff Wiese Magana
California
$85.6K +$1.79K +20 +2%
BCFD
2803
Boit C.F. David
$85.5K – – –
MWA
2804
Moser Wealth Advisors
Washington
$84.4K +$84.4K +945 New
VWM
2805
Valley Wealth Managers
New Jersey
$83.5K -$47.1K -527 -36%
WOSD
2806
WFA of San Diego
California
$81.8K +$81.8K +916 New
JWM
2807
Janiczek Wealth Management
Colorado
$81.4K -$10.2K -114 -11%
CCMI
2808
Creative Capital Management Investments
California
$79.2K -$6.52K -73 -8%
CTWM
2809
Cherry Tree Wealth Management
Minnesota
$78.6K +$78.6K +881 New
SIA
2810
SkyView Investment Advisors
New Jersey
$78K +$49.4K +202 +173%
LWA
2811
Lowe Wealth Advisors
Maryland
$77K -$6.52K -73 -8%
EBA
2812
Eagle Bay Advisors
New York
$76.8K -$54K -604 -41%
AA
2813
AlphaMark Advisors
Kentucky
$76K – – –
CMA
2814
Cedar Mountain Advisors
Oregon
$76K – – –
FCAG
2815
First Capital Advisors Group
New Jersey
$72.2K +$72.2K +809 New
CPG
2816
Cornerstone Planning Group
New Jersey
$72.2K +$72.2K +809 New
LFASL
2817
Lugano Financial Advisors SA (LFA)
Switzerland
$71.4K +$71.4K +800 New
ACM
2818
Antonetti Capital Management
Florida
$70.7K – – –
NIMI
2819
Natixis Investment Managers International
France
$70.6K -$13.2K -148 -16%
UIA
2820
Ulland Investment Advisors
Minnesota
$70K -$4.48K -50 -6%
RA
2821
Rise Advisors
New York
$67.3K -$5.18K -58 -7%
EL
2822
EMFO LLC
Florida
$67K -$2.23K -25 -3%
CH
2823
Canton Hathaway
Rhode Island
$67K – – –
RTC
2824
Riverview Trust Company
Washington
$65.8K -$17.3K -194 -21%
DI
2825
Disciplined Investments
Oklahoma
$65.3K -$14.2K -159 -18%
111 112
113
114 115