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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 %
AC
476
Addenda Capital
Quebec, Canada
$10.5M -$968K -10,843 -8%
BFA
477
Bragg Financial Advisors
North Carolina
$10.5M +$314K +3,521 +3%
DILIC
478
Dai-ichi Life Insurance Company
Japan
$10.4M -$2.14M -23,951 -17%
DP
479
DDD Partners
Washington
$10.4M +$2.4M +26,922 +30%
EI
480
Ethic Inc
New York
$10.4M +$342K +3,832 +3%
AT
481
Avalon Trust
New Mexico
$10.4M -$207K -2,319 -2%
QI
482
QV Investors
Alberta, Canada
$10.3M -$321K -3,590 -3%
FG
483
Fiduciary Group
Georgia
$10.3M +$284K +3,182 +3%
LSERS
484
Louisiana State Employees Retirement System
Louisiana
$10.1M -$518K -5,800 -5%
FNBT
485
FineMark National Bank & Trust
Florida
$10M -$330K -3,694 -3%
CAM
486
Cresset Asset Management
Illinois
$10M +$5.82M +65,237 +139%
Two Sigma Advisers
487
Two Sigma Advisers
New York
$10M +$10M +112,000 New
TAF
488
Tredje AP-fonden
Sweden
$9.98M +$1.78M +19,931 +22%
MWM
489
Modera Wealth Management
New Jersey
$9.97M +$9.01M +100,887 +940%
GAI
490
General American Investors
New York
$9.95M – – –
ZCM
491
Ziegler Capital Management
Illinois
$9.95M -$152K -1,705 -2%
WB
492
WesBanco Bank
West Virginia
$9.92M -$354K -3,967 -3%
RIA
493
RPG Investment Advisory
California
$9.87M -$250K -2,799 -2%
NMIFOAC
494
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$9.87M – – –
NC
495
Nixon Capital
Texas
$9.84M +$53.8K +603 +0.6%
BIAS
496
Beacon Investment Advisory Services
New Jersey
$9.8M -$190K -2,126 -2%
PCA
497
Providence Capital Advisors
North Carolina
$9.77M -$27K -302 -0.3%
CG
498
Colony Group
Massachusetts
$9.75M -$7.54M -84,436 -44%
LOPW
499
Live Oak Private Wealth
North Carolina
$9.73M -$433K -4,845 -4%
NFC
500
Northeast Financial Consultants
Connecticut
$9.71M -$360K -4,028 -4%
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