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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 %
CAM
2951
Crake Asset Management
United Kingdom
– -$16M -160,000 Closed
MIM
2952
Manitou Investment Management
Ontario, Canada
– -$15.1M -151,125 Closed
TIP
2953
Torray Investment Partners
Maryland
– -$12M -119,815 Closed
AAP
2954
Aristotle Atlantic Partners
Florida
– -$11.1M -111,013 Closed
HCM
2955
Heathbridge Capital Management
Ontario, Canada
– -$10.8M -107,975 Closed
CM
2956
Caption Management
Oklahoma
– -$10.5M -105,288 Closed
MGCM
2957
Mane Global Capital Management
New York
– -$10M -100,000 Closed
BWFA
2958
Baltimore-Washington Financial Advisors
Maryland
– -$8.2M -81,930 Closed
GCM
2959
Gunderson Capital Management
South Carolina
– -$6.86M -68,521 Closed
ZR
2960
Zeno Research
New York
– -$6.41M -64,027 Closed
MFWM
2961
Motley Fool Wealth Management
Virginia
– -$6.1M -60,936 Closed
WPI
2962
Walter Public Investments
Canada
– -$5.11M -51,028 Closed
CIP
2963
Chartwell Investment Partners
Pennsylvania
– -$3.85M -38,481 Closed
Arrowstreet Capital
2964
Arrowstreet Capital
Massachusetts
– -$3.54M -35,357 Closed
RCM
2965
Radnor Capital Management
Pennsylvania
– -$3.54M -35,329 Closed
PAM
2966
Pinpoint Asset Management
Hong Kong
– -$3.52M -35,200 Closed
PI
2967
PEAK6 Investments
Illinois
– -$3.48M -34,738 Closed
JGC
2968
J. Goldman & Co
New York
– -$3.28M -32,728 Closed
SH
2969
SeaTown Holdings
Singapore
– -$3.08M -30,740 Closed
OHIS
2970
Oak Harvest Investment Services
Texas
– -$2.81M -28,015 Closed
QOP
2971
Quinn Opportunity Partners
Virginia
– -$2.68M -26,800 Closed
WCM
2972
Wunderlich Capital Managemnt
Tennessee
– -$2.66M -26,588 Closed
ACM
2973
Alight Capital Management
New York
– -$2.5M -25,000 Closed
NLGIA
2974
Nippon Life Global Investors Americas
New York
– -$2.42M -24,190 Closed
MHS
2975
M Holdings Securities
Oregon
– -$2.4M -23,981 Closed
117 118
119
120 121