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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 %
Allspring Global Investments
401
Allspring Global Investments
North Carolina
$13.7M -$4.99M -55,850 -27%
GKWIM
402
Gerber Kawasaki Wealth & Investment Management
California
$13.4M -$31.8K -356 -0.2%
EMPI
403
Elo Mutual Pension Insurance
Finland
$13.4M +$425K +4,765 +3%
LNWWM
404
Laird Norton Wetherby Wealth Management
California
$13.4M +$6.89M +77,179 +106%
DI
405
DRH Investments
California
$13.3M -$548K -6,142 -4%
BMSSC
406
B. Metzler seel. Sohn & Co
Germany
$13.3M +$837K +9,375 +7%
FMII
407
Farmers & Merchants Investments Inc
Nebraska
$13.3M -$33K -370 -0.2%
SAM
408
Securian Asset Management
Minnesota
$13.3M -$202K -2,261 -1%
BSA
409
Braun Stacey Associates
New York
$13.3M -$11.9M -133,522 -47%
LIP
410
Liontrust Investment Partners
United Kingdom
$13.2M +$2.05M +23,000 +18%
PR
411
Payden & Rygel
California
$13.2M -$696K -7,800 -5%
SPC
412
Stewart & Patten Company
California
$13.2M +$508K +5,693 +4%
PCIA
413
Prime Capital Investment Advisors
Kansas
$13.1M +$2.34M +26,218 +22%
KRS
414
Kentucky Retirement Systems
Kentucky
$13.1M +$221K +2,479 +2%
VIM
415
Vancity Investment Management
British Columbia, Canada
$13M – – –
PFP
416
Pinnacle Financial Partners
Tennessee
$13M -$57.3K -642 -0.4%
SSB
417
Sandy Spring Bank
Maryland
$12.9M -$295K -3,307 -2%
IC
418
IEQ Capital
California
$12.9M -$571K -6,401 -4%
BPC
419
Banque Pictet & Cie
Switzerland
$12.8M -$564K -6,321 -4%
RHI
420
Richmond Hill Investments
New York
$12.8M – – –
OPERF
421
Oregon Public Employees Retirement Fund
Oregon
$12.7M +$60.6K +679 +0.5%
EARNEST Partners
422
EARNEST Partners
Georgia
$12.7M +$1.06M +11,853 +9%
RJT
423
Raymond James Trust
Florida
$12.6M -$30.6K -343 -0.2%
MAM
424
Madison Asset Management
Wisconsin
$12.6M -$376K -4,216 -3%
BCM
425
Bridgeway Capital Management
Texas
$12.5M +$10M +112,015 +395%
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