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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 %
Walleye Capital
501
Walleye Capital
New York
$9.63M +$7.73M +86,551 +405%
CA
502
Cornerstone Advisors
North Carolina
$9.62M -$652K -7,300 -6%
BAMF
503
BI Asset Management Fondsmaeglerselskab
Denmark
$9.58M +$1.65M +18,529 +21%
BWM
504
Bulltick Wealth Management
Florida
$9.56M +$2.66M +29,782 +39%
CA
505
Commerzbank Aktiengesellschaft
Germany
$9.5M +$1.76M +19,731 +23%
Jones Financial Companies
506
Jones Financial Companies
Missouri
$9.48M -$112K -1,253 -1%
ACA
507
Anchor Capital Advisors
Massachusetts
$9.47M -$548K -6,138 -5%
SWP
508
Stratos Wealth Partners
Ohio
$9.41M +$292K +3,273 +3%
GCA
509
Greenwood Capital Associates
South Carolina
$9.39M -$1.4M -15,714 -13%
AT
510
Arvest Trust
Oklahoma
$9.37M -$272K -3,058 -3%
LKIM
511
Lawson Kroeker Investment Management
Nebraska
$9.35M -$175K -1,960 -2%
IPAM
512
ICICI Prudential Asset Management
India
$9.33M +$1.4M +15,720 +18%
PWP
513
Private Wealth Partners
California
$9.26M -$125K -1,402 -1%
MGIA
514
Matthew Goff Investment Advisor
Texas
$9.21M +$235K +2,637 +3%
TMAM
515
Tokio Marine Asset Management
Japan
$9.2M -$153K -1,717 -2%
SIC
516
Salem Investment Counselors
North Carolina
$9.2M -$912K -10,219 -9%
TCOV
517
Trust Company of Vermont
Vermont
$9.16M -$514K -5,759 -5%
EGA
518
Eagle Global Advisors
Texas
$9.15M -$579K -6,484 -6%
SWIG
519
Strategic Wealth Investment Group
Kentucky
$9.12M +$2.23M +24,960 +32%
ECU
520
Eisler Capital (US)
New York
$9.09M +$5.08M +56,850 +126%
DWM
521
Dakota Wealth Management
Florida
$9.08M +$1.37M +15,325 +18%
FNBOO
522
First National Bank of Omaha
Nebraska
$9.07M -$140K -1,565 -2%
ERIM
523
Eagle Ridge Investment Management
Connecticut
$9.06M +$402K +4,506 +5%
PWM
524
Perigon Wealth Management
California
$9.03M +$3.34M +37,400 +59%
JC
525
Jacobs & Co
California
$9.02M -$196K -2,197 -2%
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