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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 %
MSRPS
426
Maryland State Retirement & Pension System
Maryland
$12.5M -$406K -4,547 -3%
CCA
427
Cobblestone Capital Advisors
New York
$12.5M +$77.3K +866 +0.6%
FFM
428
FengHe Fund Management
Singapore
$12.5M – – –
FBA
429
Front Barnett Associates
Illinois
$12.4M -$129K -1,449 -1%
Lido Advisors
430
Lido Advisors
California
$12.4M +$682K +7,643 +6%
GA
431
GFS Advisors
Texas
$12.4M +$946K +10,600 +8%
Carson Wealth (CWM LLC)
432
Carson Wealth (CWM LLC)
Nebraska
$12.4M +$6.55M +73,320 +112%
SAM
433
Silvercrest Asset Management
New York
$12.4M +$304K +3,404 +3%
IIM
434
INTECH Investment Management
Florida
$12.2M -$24.7M -276,485 -67%
Pacer Advisors
435
Pacer Advisors
Pennsylvania
$12.2M -$135K -1,510 -1%
EIP
436
Easterly Investment Partners
Massachusetts
$12.2M -$427K -4,786 -3%
HP
437
Hosking Partners
United Kingdom
$12.2M +$810K +9,070 +7%
BFIM
438
Beese Fulmer Investment Management
Ohio
$12.2M -$984K -11,019 -7%
FFIC
439
First Fiduciary Investment Counsel
Ohio
$12.1M +$440K +4,923 +4%
BBA
440
Baader Bank Aktiengesellschaft
Germany
$12M -$379K -4,264 -3%
First Trust Advisors
441
First Trust Advisors
Illinois
$11.9M -$2.12M -23,801 -15%
CCM
442
Chilton Capital Management
Texas
$11.9M -$1.83M -20,470 -13%
AAS
443
Avantax Advisory Services
Texas
$11.9M +$232K +2,595 +2%
Tudor Investment Corp
444
Tudor Investment Corp
Connecticut
$11.8M +$11.8M +132,412 New
TSS
445
Two Sigma Securities
New York
$11.8M +$11.8M +131,671 New
HTHT
446
Hemenway Trust Hemenway Trust
New Hampshire
$11.7M +$220K +2,459 +2%
CCB
447
Country Club Bank
Missouri
$11.7M +$777K +8,738 +7%
LDB
448
Lee, Danner & Bass
Tennessee
$11.6M -$141K -1,576 -1%
Rafferty Asset Management
449
Rafferty Asset Management
New York
$11.6M +$1.17M +13,126 +11%
FLPIM
450
F.L. Putnam Investment Management
Massachusetts
$11.5M -$661K -7,406 -5%
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