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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 %
CFB
351
Cullen/Frost Bankers
Texas
$17.4M -$1.96M -21,900 -10%
LF
352
Lannebo Fonder
Sweden
$17.4M – – –
Cetera Investment Advisers
353
Cetera Investment Advisers
Illinois
$17.3M -$245K -2,740 -1%
TC
354
TownSquare Capital
Utah
$17.3M +$3.77M +42,241 +28%
MCM
355
Mill Capital Management
North Carolina
$17.2M +$45.5K +510 +0.3%
TH
356
TCTC Holdings
Texas
$17.2M -$333K -3,727 -2%
CTA
357
Chesley Taft & Associates
Illinois
$17.1M -$275K -3,084 -2%
SYBT
358
Stock Yards Bank & Trust
Kentucky
$17M -$327K -3,658 -2%
ESBC
359
E.S. Barr & Co
Kentucky
$16.8M -$1.09M -12,220 -6%
FMI
360
Factory Mutual Insurance
Massachusetts
$16.7M – – –
BPA
361
Beacon Pointe Advisors
California
$16.6M -$1.97M -22,043 -11%
AWS
362
Atria Wealth Solutions
New York
$16.6M +$333K +3,733 +2%
QIM
363
Quantitative Investment Management
Virginia
$16.5M +$14.4M +160,771 +667%
GC
364
Guggenheim Capital
Illinois
$16.5M +$3.49M +39,046 +27%
GIBU
365
Gulf International Bank (UK)
United Kingdom
$16.5M -$4.72M -52,881 -22%
Capital World Investors
366
Capital World Investors
California
$16.3M +$8.48M +95,000 +108%
Mercer Global Advisors
367
Mercer Global Advisors
Colorado
$16.1M -$510K -5,716 -3%
MCM
368
MAI Capital Management
Ohio
$16.1M -$3.42M -38,285 -18%
FHCM
369
Force Hill Capital Management
New York
$16M +$3.44M +38,500 +27%
WCM
370
Windward Capital Management
California
$15.9M +$64.1K +718 +0.4%
MIA
371
MMBG Investment Advisors
Florida
$15.8M -$80.8K -910 -0.5%
LCM
372
Lewis Capital Management
California
$15.7M +$1.52K +17 +0%
HPG
373
Harvest Portfolios Group
Ontario, Canada
$15.7M +$432K +4,843 +3%
CAG
374
Crestwood Advisors Group
Massachusetts
$15.7M +$1.52M +17,019 +11%
PFO
375
Pathstone Family Office
New Jersey
$15.6M +$1.57M +17,259 +11%
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