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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 %
SCM
376
Segantii Capital Management
Hong Kong
$15.6M +$15.6M +175,000 New
BPWM
377
Badgley Phelps Wealth Managers
Washington
$15.6M +$663K +7,428 +4%
OC
378
Oppenheimer & Co
New York
$15.6M -$396K -4,431 -2%
WTC
379
WhitTier Trust Company
Nevada
$15.5M -$140K -1,567 -0.9%
Bank of Nova Scotia
380
Bank of Nova Scotia
Ontario, Canada
$15.4M +$1.65M +18,463 +12%
CTI
381
Community Trust & Investment
Kentucky
$15.4M -$224K -2,505 -1%
NAM
382
NorthCrest Asset Manangement
Minnesota
$15.2M +$143K +1,597 +0.9%
LGF
383
LGT Group Foundation
Liechtenstein
$15.2M -$520K -5,823 -3%
TAM
384
Taurus Asset Management
New York
$15.1M +$118K +1,317 +0.8%
AAIS
385
ABN AMRO Investment Solutions
$15M +$4.23M +47,372 +39%
AFCM
386
Applied Finance Capital Management
Puerto Rico
$15M +$1.66M +18,543 +12%
CSIC
387
Clifford Swan Investment Counsel
California
$15M +$114K +1,273 +0.8%
BB
388
Busey Bank
Illinois
$14.9M -$155K -1,739 -1%
RMCM
389
Reynders McVeigh Capital Management
Massachusetts
$14.8M -$5.1M -57,110 -26%
GGI
390
Godsey & Gibb Inc
Virginia
$14.6M +$123K +1,378 +0.8%
Capstone Investment Advisors
391
Capstone Investment Advisors
New York
$14.6M +$10.6M +119,057 +269%
SGDR
392
SPX Gestao de Recursos
Brazil
$14.6M -$670K -7,500 -4%
KWM
393
Kingsview Wealth Management
Oregon
$14.1M +$1.45M +16,218 +11%
AF
394
Ally Financial
Michigan
$14.1M +$4.46M +50,000 +46%
BC
395
Blackhill Capital
New Jersey
$14M – – –
WTA
396
Washington Trust Advisors
Massachusetts
$13.9M +$124K +1,387 +0.9%
RC
397
RBO & Co
California
$13.9M -$6.34K -71 -0%
IMPI
398
Ilmarinen Mutual Pension Insurance
Finland
$13.8M +$1.34M +15,000 +11%
FT
399
Fiduciary Trust
Massachusetts
$13.8M -$1,000K -11,197 -7%
HNB
400
Huntington National Bank
Ohio
$13.7M -$373K -4,180 -3%
14 15
16
17 18