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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 %
BS
301
Banco Santander
Spain
$23.1M +$1.92M +21,508 +9%
WJWM
302
Williams Jones Wealth Management
New York
$23M -$782K -8,761 -3%
BCM
303
Becker Capital Management
Oregon
$22.7M +$1.37M +15,351 +6%
WPC
304
Waters Parkerson & Co
Louisiana
$22.4M -$241K -2,699 -1%
NFT
305
Nan Fung Trinity
Hong Kong
$22.4M – – –
DP
306
Dundas Partners
United Kingdom
$22.3M – – –
Simplex Trading
307
Simplex Trading
Illinois
$22.2M +$8.15M +91,342 +58%
CIM
308
Corda Investment Management
Texas
$21.9M -$55.2K -618 -0.3%
RMA
309
Roffman Miller Associates
Pennsylvania
$21.9M -$103K -1,155 -0.5%
RAM
310
Readystate Asset Management
Illinois
$21.8M +$21.8M +244,573 New
GGS
311
Galvin Gaustad & Stein
Arizona
$21.6M -$595K -6,662 -3%
CB
312
Commerce Bank
Missouri
$21.5M +$412K +4,617 +2%
Robeco Institutional Asset Management
313
Robeco Institutional Asset Management
Netherlands
$21.3M -$773K -8,656 -4%
LWCFA
314
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$21.2M -$7.64M -85,538 -26%
SDIC
315
South Dakota Investment Council
South Dakota
$21M -$1,000K -11,200 -5%
GPCM
316
Greenbrier Partners Capital Management
Texas
$20.8M – – –
PAG
317
Private Advisor Group
New Jersey
$20.7M -$1.11M -12,441 -5%
GC
318
Giverny Capital
Quebec, Canada
$20.6M +$140K +1,568 +0.7%
FFA
319
First Foundation Advisors
California
$20.5M -$1.84M -20,628 -8%
Nomura Holdings
320
Nomura Holdings
Japan
$20.4M -$7.9M -88,524 -28%
OAM
321
Oppenheimer Asset Management
New York
$20.4M -$921K -10,312 -4%
SOADOR
322
State of Alaska Department of Revenue
Alaska
$20.2M -$2.26M -25,281 -10%
CI Investments Inc
323
CI Investments Inc
Ontario, Canada
$20.1M +$2.09M +23,447 +12%
CTB
324
Country Trust Bank
Illinois
$20M -$552K -6,182 -3%
X
325
Xponance
Pennsylvania
$19.9M -$975K -10,916 -5%
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