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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
$1.67B
2
Barclays
Barclays
United Kingdom
$482M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$660M
4
State Street
State Street
Massachusetts
$6.53B
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$916M

Top Sellers

1
IRAG
Investment Research & Advisory Group
Georgia
$1.51M
2
OIAM
OFI Invest Asset Management
France
$36.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.63B
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$680K
5
VOYA Investment Management
VOYA Investment Management
Georgia
$98.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFG
2901
Piershale Financial Group
Illinois
$8.93K – – –
SCA
2902
Stuart Chaussee & Associates
California
$8.93K – – –
LG
2903
LAM Group
Oregon
$8.93K – – –
CFS
2904
CGC Financial Services
Oregon
$8.66K +$8.66K +97 New
GIS
2905
Grayhawk Investment Strategies
Alberta, Canada
$7.77K – – –
YAL
2906
Your Advocates Ltd
Texas
$7.41K – – –
JFG
2907
JDM Financial Group
Texas
$6.7K -$2.23K -25 -25%
HF
2908
Halpern Financial
Virginia
$6.61K +$5.45K +61 +469%
FSWA
2909
Financial Synergies Wealth Advisors
Texas
$6.16K – – –
SF
2910
Safeguard Financial
Wisconsin
$6K +$6K +73 New
TC
2911
Trust Company
Kansas
$4.91K – – –
PS
2912
PayPay Securities
Japan
$4.64K +$357 +4 +8%
CIR
2913
Clear Investment Research
Georgia
$4.55K – – –
DF
2914
DecisionPoint Financial
Arizona
$4.38K +$446 +5 +11%
HCM
2915
Horrell Capital Management
Arkansas
$4K – – –
CPA
2916
Cowen Prime Advisors
New York
$3.93K – – –
CMANY
2917
Capital Management Associates (New York)
New York
$3.66K – – –
CMBA
2918
C.M. Bidwell & Associates
Hawaii
$3.39K – – –
MCM
2919
McMillion Capital Management
North Carolina
$3.13K +$3.13K +35 New
CI
2920
Cordant Inc
Oregon
$2.86K – – –
RTL
2921
Red Tortoise LLC
Georgia
$2.5K -$15.6K -175 -86%
FGAM
2922
Financial Gravity Asset Management
Texas
$2.24K +$143 +519 +7%
GWSA
2923
Global Wealth Strategies & Associates
Colorado
$2.23K -$1.88K -21 -46%
EAM
2924
Eukles Asset Management
Ohio
$1.97K – – –
JMF
2925
Johnson Midwest Financial
Iowa
$1.96K -$1.34K -15 -41%
115 116
117
118 119