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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 %
HIMCH
451
Hartford Investment Management Co (HIMCO)
Connecticut
$11.5M -$2.28M -25,554 -17%
OCM
452
Olstein Capital Management
New York
$11.5M +$1.07M +12,000 +10%
CIC
453
Carnegie Investment Counsel
Ohio
$11.5M -$2.43M -27,184 -17%
GG
454
Greenwood Gearhart
Arkansas
$11.4M +$638K +7,143 +6%
C
455
Chescapmanager
Maryland
$11.4M – – –
SCA
456
Snowden Capital Advisors
New York
$11.4M -$35.5K -398 -0.3%
SBWIC
457
Schaper Benz & Wise Investment Counsel
Wisconsin
$11.3M +$514K +5,753 +5%
RGI
458
River Global Investors
United Kingdom
$11.3M -$551K -6,171 -5%
SAM
459
Sawgrass Asset Management
Florida
$11.1M -$910K -10,189 -8%
ECM
460
Evergreen Capital Management
Washington
$11.1M -$50.9K -570 -0.5%
ZIM
461
Zacks Investment Management
Illinois
$11.1M +$198K +2,219 +2%
IG
462
ING Group
Netherlands
$11M -$14.6M -163,745 -57%
LIM
463
Lathrop Investment Management
Arkansas
$10.9M +$165K +1,853 +2%
SAIG
464
Semper Augustus Investments Group
Colorado
$10.9M +$709K +7,937 +7%
ACIM
465
Azimuth Capital Investment Management
Michigan
$10.8M -$333K -3,732 -3%
WTB
466
Washington Trust Bank
Washington
$10.8M +$262K +2,936 +2%
RAM
467
Rempart Asset Management
Canada
$10.8M +$135K +1,511 +1%
SCA
468
Stonebridge Capital Advisors
Minnesota
$10.8M +$583K +6,535 +6%
UB
469
UMB Bank
Missouri
$10.8M -$11.8M -132,214 -52%
FLII
470
First Long Island Investors
New York
$10.7M -$95.4K -1,069 -0.9%
ABC
471
Associated Banc-Corp
Wisconsin
$10.7M -$1.06M -11,855 -9%
SBH
472
Segall Bryant & Hamill
Illinois
$10.7M -$897K -10,046 -8%
SGK
473
Steigerwald Gordon & Koch
Virginia
$10.6M +$211K +2,362 +2%
VLKIM
474
Van Lanschot Kempen Investment Management
Netherlands
$10.6M +$65.1K +729 +0.6%
LA
475
LBP AM
France
$10.6M -$12.3M -137,946 -54%
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