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Walt Disney
DIS

Overview Fund Activity

2,937 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, 1,088 increasing their positions, 1,426 reducing their positions, and 231 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,937
Holders Change
-110
Holders Change %
-3.61%
% of All Funds
46.32%
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
1,088
Reduced
1,426
Closed
231
Calls
$3.95B
Puts
$4.49B
Net Calls
-$540M
Net Calls Change
-$822M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$1.67B
2
Barclays
2
Barclays
United Kingdom
$482M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$660M
4
State Street
4
State Street
Massachusetts
$6.53B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$916M

Top Sellers

1
IRAG
1
Investment Research & Advisory Group
Georgia
$1.51M
2
OIAM
2
OFI Invest Asset Management
France
$36.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.63B
4
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$680K
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$98.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
3126
Gries Financial
Ohio
– -$207K -2,070 Closed
GFWA
3127
Grey Fox Wealth Advisors
Delaware
– -$207K -2,067 Closed
TFO
3128
Tarbox Family Office
California
– -$206K -2,060 Closed
AIM
3129
AHL Investment Management
Florida
– -$206K -2,059 Closed
MWP
3130
Meridian Wealth Partners
Pennsylvania
– -$206K -2,053 Closed
SIG
3131
Sargent Investment Group
Maryland
– -$205K -2,050 Closed
CG
3132
Clarus Group
Texas
– -$204K -2,040 Closed
BA
3133
Ballast Advisors
Minnesota
– -$204K -2,038 Closed
MFGM
3134
Marshall Financial Group (Maryland)
Maryland
– -$204K -2,033 Closed
FWM
3135
FMB Wealth Management
California
– -$203K -2,029 Closed
THL
3136
Tillman Hartley LLC
Colorado
– -$203K -2,028 Closed
SL
3137
SWMG LLC
Texas
– -$203K -2,024 Closed
NEWAS
3138
N.E.W. Advisory Services
Wisconsin
– -$202K -2,022 Closed
DE
3139
Day & Ennis
Georgia
– -$202K -2,014 Closed
CCM
3140
Carlson Capital Management
Minnesota
– -$201K -2,007 Closed
ICA
3141
Infrastructure Capital Advisors
New York
– -$200K -2,000 Closed
DC
3142
Defender Capital
North Carolina
– -$200K -2,000 Closed
PC
3143
Peavine Capital
Nevada
– -$200K -2,000 Closed
V
3144
VeraBank
Texas
– -$200K -1,999 Closed
CM
3145
Capula Management
Cayman Islands
– -$175K -1,747 Closed
HT
3146
Headlands Technologies
Illinois
– -$128K -1,279 Closed
OCM
3147
Orion Capital Management
California
– -$122K -1,217 Closed
BCP
3148
Blue Chip Partners
Michigan
– -$108K -1,076 Closed
SGC
3149
Slocum, Gordon & Co
Rhode Island
– -$107K -1,065 Closed
ST
3150
Sageworth Trust
Pennsylvania
– -$82.2K -821 Closed
123 124 125
126
127