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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 %
MWM
2826
Mascoma Wealth Management
New Hampshire
$64.8K -$10.7K -121 -14%
AWM
2827
Abound Wealth Management
Tennessee
$64.3K -$4.73K -53 -7%
IPW
2828
Impact Partnership Wealth
Georgia
$64K +$64K +717 New
TCCM
2829
Timber Creek Capital Management
Massachusetts
$63.7K – – –
BEI
2830
Benjamin Edwards Inc
Missouri
$63K -$61.2K -680 -49%
IAS
2831
IMA Advisory Services
Colorado
$61.9K +$268 +3 +0.4%
CWM
2832
Cranbrook Wealth Management
Michigan
$60.1K – – –
PP
2833
Pacifica Partners
Canada
$58.2K – – –
NC
2834
NewSquare Capital
Pennsylvania
$57.1K +$4.73K +53 +9%
ICM
2835
Intrepid Capital Management
Florida
$56.8K +$56.8K +636 New
AI
2836
AXS Investments
New York
$55.6K -$1.03M -11,581 -95%
HB
2837
Horizon Bancorp
Indiana
$55K +$7.17K +81 +15%
MCI
2838
MRP Capital Investments
Georgia
$53.6K – – –
GC
2839
Gould Capital
Washington
$53.1K +$4.46K +50 +9%
DCBT
2840
Dakota Community Bank & Trust
North Dakota
$52.9K – – –
DRS
2841
Deane Retirement Strategies
Louisiana
$47.9K -$1.55M -17,312 -97%
KHC
2842
Koesten Hirschmann & Crabtree
Kansas
$47.4K – – –
FPB
2843
First PREMIER Bank
South Dakota
$47K -$44.6K -500 -49%
SFCL
2844
Strengthening Families & Communities LLC
Massachusetts
$47K +$47K +525 New
APC
2845
Aspire Private Capital
North Carolina
$43.9K -$357 -4 -0.8%
CWA
2846
Core Wealth Advisors
Florida
$43.6K +$5.8K +65 +15%
PPWM
2847
PFG Private Wealth Management
Florida
$43.3K -$8.93K -100 -17%
SFG
2848
Steward Financial Group
Texas
$42K +$42K +478 New
CWA
2849
Carolina Wealth Advisors
South Carolina
$41.2K -$7.41K -83 -15%
MAM
2850
Marquette Asset Management
Minnesota
$40.8K +$9.55K +107 +31%
112 113
114
115 116