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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 %
CCP
326
Clarkston Capital Partners
Michigan
$19.9M +$333K +3,735 +2%
KAS
327
Kestra Advisory Services
Texas
$19.9M +$826K +9,252 +4%
Twin Tree Management
328
Twin Tree Management
Texas
$19.5M -$4.89M -54,723 -20%
CA
329
Cetera Advisors
Colorado
$19.4M -$261K -2,927 -1%
KHCM
330
Kettle Hill Capital Management
New York
$19.4M +$19.4M +217,098 New
GMF
331
Grace & Mercy Foundation
New York
$19.4M +$19.4M +217,000 New
CNB
332
Czech National Bank
Czech Republic
$19.3M +$101K +1,130 +0.5%
CC
333
Cornerstone Capital
California
$19.2M -$358K -4,010 -2%
TAM
334
Trillium Asset Management
Massachusetts
$19.1M -$4.27M -47,865 -18%
AWM
335
AE Wealth Management
Kansas
$19M +$241K +2,694 +1%
HWA
336
Heritage Wealth Advisors
Virginia
$19M +$335K +3,753 +2%
HCM
337
Howland Capital Management
Massachusetts
$19M +$555K +6,212 +3%
AWA
338
Arete Wealth Advisors
Illinois
$19M +$5.15M +57,745 +37%
SCA
339
STALEY CAPITAL ADVISERS
Pennsylvania
$18.9M +$1.74M +19,450 +10%
HCMG
340
Howard Capital Management Group
California
$18.8M +$259K +2,903 +1%
JLBC
341
J.L. Bainbridge & Co
Florida
$18.4M +$639K +7,154 +4%
BFS
342
Bradley Foster & Sargent
Connecticut
$18.2M -$1.25M -13,959 -6%
PA
343
Pinnacle Associates
New York
$18M -$379K -4,249 -2%
WAS
344
Wesleyan Assurance Society
United Kingdom
$17.9M +$35.7K +400 +0.2%
GD
345
Grandfield & Dodd
New York
$17.6M +$553K +6,194 +3%
SIM
346
Sprucegrove Investment Management
Ontario, Canada
$17.6M -$2.78M -31,168 -14%
QC
347
Quadrature Capital
United Kingdom
$17.5M +$17.5M +196,517 New
EAM
348
Erste Asset Management
Austria
$17.5M +$812K +9,133 +5%
MAM
349
Mark Asset Management
New York
$17.4M -$49.9K -559 -0.3%
CGH
350
Crossmark Global Holdings
Texas
$17.4M +$945K +10,968 +6%
12 13
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