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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 %
CWM
2926
Cedar Wealth Management
California
$1.34K – – –
RF
2927
Robbins Farley
New Hampshire
$1.25K – – –
HWM
2928
Horizons Wealth Management
North Carolina
$1.16K +$1.16K +13 New
SVCP
2929
Silicon Valley Capital Partners
California
$1.13K +$1.05K +12 +1,200%
TFA
2930
Transamerica Financial Advisors
Florida
$1K – – –
TC
2931
Tacita Capital
Ontario, Canada
$1K – – –
AIM
2932
Arcadia Investment Management
Michigan
$804 -$893 -10 -53%
DWA
2933
Delos Wealth Advisors
Texas
$536 – – –
AIA
2934
Arcadia Investment Advisors
Idaho
$447 +$447 +5 New
ECM
2935
EMC Capital Management
Texas
$289 +$223 +1,688 +338%
FCAS
2936
First Command Advisory Services
Texas
$268 +$268 +3 New
CJL
2937
Cyrus J. Lawrence
New York
$214 – – –
UFF
2938
USA Financial Formulas
Michigan
$179 – – –
MWA
2939
Miller Wealth Advisors
Colorado
$89 +$89 +1 New
JPMPWA
2940
J.P. Morgan Private Wealth Advisors
California
– -$212M -2,113,321 Closed
CAM
2941
Contour Asset Management
New York
– -$145M -1,450,450 Closed
Alyeska Investment Group
2942
Alyeska Investment Group
Illinois
– -$120M -1,193,879 Closed
CIM
2943
CCLA Investment Management
United Kingdom
– -$83.5M -835,226 Closed
DCM
2944
Dorsal Capital Management
California
– -$50.1M -500,000 Closed
AL
2945
Appaloosa LP
New Jersey
– -$30M -300,000 Closed
ADEF
2946
Adams Diversified Equity Fund
Maryland
– -$22M -219,300 Closed
HAM
2947
Honeycomb Asset Management
New York
– -$20M -200,000 Closed
AAP
2948
Ardsley Advisory Partners
Connecticut
– -$18.7M -187,100 Closed
TC
2949
TwinBeech Capital
New York
– -$16.9M -168,656 Closed
MPMG
2950
Minneapolis Portfolio Management Group
Minnesota
– -$16.1M -161,194 Closed
116 117
118
119 120