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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 %
LFM
2976
LGT Fund Management
Liechtenstein
– -$2.3M -22,979 Closed
CCS
2977
Concentric Capital Strategies
Connecticut
– -$2.24M -22,328 Closed
HA
2978
Hamel Associates
New Jersey
– -$2.1M -20,966 Closed
MFS
2979
Monetta Financial Services
Illinois
– -$1.9M -19,000 Closed
DFG
2980
Delta Financial Group
New Jersey
– -$1.63M -16,311 Closed
CCM
2981
Cinctive Capital Management
New York
– -$1.57M -15,647 Closed
SLFPAM
2982
St. Louis Financial Planners Asset Management
Missouri
– -$1.49M -14,929 Closed
GCM
2983
Geneva Capital Management
Wisconsin
– -$1.34M -13,403 Closed
SAM
2984
Seelaus Asset Management
New Jersey
– -$1.33M -13,202 Closed
CAIMH
2985
Central Asset Investments & Management Holdings
Hong Kong
– -$1.31M -13,110 Closed
CAC
2986
Certified Advisory Corp
Florida
– -$1.14M -11,391 Closed
PMEF
2987
Point72 Middle East FZE
United Arab Emirates
– -$1.11M -11,054 Closed
JSC
2988
Jackson Square Capital
California
– -$1.09M -10,853 Closed
B
2989
Barings
North Carolina
– -$1.08M -10,822 Closed
PWAC
2990
Private Wealth Advisors (California)
California
– -$1.06M -10,544 Closed
AWC
2991
Abundance Wealth Counselors
Pennsylvania
– -$1.05M -10,502 Closed
CCMT
2992
CMT Capital Markets Trading
Germany
– -$1.05M -10,500 Closed
GCM
2993
Greenland Capital Management
New York
– -$1.01M -10,132 Closed
WMSA
2994
Weiss Multi-Strategy Advisers
New York
– -$1M -10,000 Closed
CWP
2995
Capital Wealth Planning
Florida
– -$953K -9,518 Closed
IA
2996
IFG Advisory
Georgia
– -$909K -9,081 Closed
ACMA
2997
Arbor Capital Management (Alaska)
Alaska
– -$909K -9,013 Closed
IP
2998
Interval Partners
New York
– -$901K -9,000 Closed
OQS
2999
Occudo Quantitative Strategies
Florida
– -$841K -8,398 Closed
TCM
3000
Tybourne Capital Management
Hong Kong
– -$780K -7,786 Closed
118 119
120
121 122