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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 %
Voloridge Investment Management
276
Voloridge Investment Management
Florida
$27.2M +$27.2M +304,455 New
VDI
277
Vaughan David Investments
Illinois
$27M +$585K +6,556 +2%
CW
278
Connectus Wealth
Ohio
$26.9M +$246K +2,757 +0.9%
CRC
279
Curi RMB Capital
Illinois
$26.9M +$385K +4,317 +1%
ACM
280
Aquatic Capital Management
Illinois
$26.3M +$26.3M +294,100 New
VIP
281
Vantage Investment Partners
Missouri
$26.2M +$7.45M +83,426 +40%
Public Employees Retirement Association of Colorado
282
Public Employees Retirement Association of Colorado
Colorado
$26.1M -$476K -5,332 -2%
BCIM
283
British Columbia Investment Management
British Columbia, Canada
$25.8M +$6.58M +73,743 +34%
Public Sector Pension Investment Board (PSP Investments)
284
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$25.7M -$2.16M -24,213 -8%
NYLIM
285
New York Life Investment Management
New York
$25.5M -$124K -1,386 -0.5%
LCM
286
Laurion Capital Management
New York
$25.5M -$24.2M -270,924 -49%
Man Group
287
Man Group
United Kingdom
$25.4M +$25.4M +284,474 New
BTCPP
288
Border to Coast Pensions Partnership
United Kingdom
$25.3M – – –
PWLP
289
Prio Wealth Limited Partnership
Massachusetts
$25.2M -$459K -5,145 -2%
Daiwa Securities Group
290
Daiwa Securities Group
Japan
$25M -$197K -1,723 -0.8%
NIM
291
Northeast Investment Management
Massachusetts
$25M +$435K +4,873 +2%
CAN
292
Cetera Advisor Networks
California
$24.8M +$149K +1,672 +0.6%
YCM
293
Yousif Capital Management
Michigan
$24.6M -$280K -3,137 -1%
Marshall Wace
294
Marshall Wace
United Kingdom
$24.2M -$21.5M -241,367 -47%
NAM
295
Nissay Asset Management
Japan
$24.2M -$2.5M -28,006 -9%
N
296
Natixis
France
$24.1M +$3.26M +36,539 +16%
EBSAM
297
Eubel Brady & Suttman Asset Management
Ohio
$24M +$1.73M +19,413 +8%
TRSOTSOK
298
Teachers Retirement System of the State of Kentucky
Kentucky
$24M -$801K -8,975 -3%
PTC
299
Petrus Trust Company
Texas
$23.7M +$2.05M +23,000 +10%
MOACM
300
Mutual of America Capital Management
New York
$23.5M +$127K +1,427 +0.5%
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