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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 %
PI
526
Parkside Investments
Illinois
$8.99M +$899K +10,072 +11%
TSW
527
Thompson Siegel & Walmsley
Virginia
$8.99M +$4.37M +48,951 +95%
HFS
528
Hantz Financial Services
Michigan
$8.96M -$59.9K -671 -0.7%
PAM
529
Peak Asset Management
Colorado
$8.96M +$721K +8,071 +9%
LC
530
Lincoln Capital
Nebraska
$8.95M -$99.6K -1,116 -1%
NA
531
NewEdge Advisors
Louisiana
$8.94M -$162K -1,817 -2%
GCM
532
Graham Capital Management
Connecticut
$8.93M – – –
RCW
533
Rheos Capital Works
Japan
$8.93M – – –
VCAM
534
Van Cleef Asset Management
Ohio
$8.91M -$106K -1,186 -1%
TS
535
Tamar Securities
California
$8.91M +$1.9M +21,227 +27%
NSAM
536
North Star Asset Management
Wisconsin
$8.91M -$87.5K -980 -1%
ETC
537
Exchange Traded Concepts
Oklahoma
$8.88M +$1.44M +16,099 +19%
CSPIA
538
Cary Street Partners Investment Advisory
Virginia
$8.88M +$996K +11,153 +13%
PA
539
Parallel Advisors
California
$8.87M -$37.5K -420 -0.4%
SI
540
Stephens Inc
Arkansas
$8.86M -$8.81M -98,728 -50%
BG
541
Bahl & Gaynor
Ohio
$8.83M -$194K -2,168 -2%
CA
542
Callahan Advisors
Texas
$8.82M -$47.5K -532 -0.5%
SS
543
Simplicity Solutions
Minnesota
$8.8M -$462K -5,193 -5%
CTA
544
Colonial Trust Advisors
South Carolina
$8.8M -$356K -3,983 -4%
TBA
545
Tower Bridge Advisors
Pennsylvania
$8.79M -$1.46M -16,373 -14%
WT
546
Washington Trust
Rhode Island
$8.77M +$89.8K +1,006 +1%
GJCM
547
Grand Jean Capital Management
California
$8.74M -$35.7K -400 -0.4%
CIA
548
CCM Investment Advisers
South Carolina
$8.73M +$419K +4,691 +5%
AI
549
Atria Investments
North Carolina
$8.73M -$1.09M -12,202 -11%
BRIM
550
Broad Run Investment Management
Virginia
$8.69M -$1.57M -17,640 -15%
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