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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 %
TTWM
551
TCV Trust & Wealth Management
Virginia
$8.69M -$108K -1,206 -1%
NAMA
552
Nikko Asset Management Americas
New York
$8.62M -$337K -3,778 -4%
TGCMU
553
Titan Global Capital Management USA
New York
$8.55M -$416K -4,662 -5%
FAB
554
First American Bank
Illinois
$8.55M -$782K -8,763 -8%
PCM
555
Pentwater Capital Management
Florida
$8.53M – – –
BFG
556
Bleakley Financial Group
New Jersey
$8.52M +$1.21M +13,611 +17%
MPWT
557
MassMutual Private Wealth & Trust
Connecticut
$8.5M -$19K -213 -0.2%
BCI
558
Brinker Capital Investments
Pennsylvania
$8.48M +$381K +4,267 +5%
OPS
559
Orion Portfolio Solutions
Nebraska
$8.48M +$381K +4,267 +5%
BF
560
BOK Financial
Oklahoma
$8.43M +$859K +9,621 +11%
BCV
561
Banque Cantonale Vaudoise
Switzerland
$8.4M -$314K -3,518 -4%
IB
562
Iyo Bank
Japan
$8.33M +$1.24M +13,908 +18%
KPWS
563
Kestra Private Wealth Services
Texas
$8.3M +$346K +3,875 +4%
MIM
564
Morningstar Investment Management
Illinois
$8.23M +$601K +6,734 +8%
GAM
565
Griffin Asset Management
New York
$8.12M +$211K +2,361 +3%
KWILP
566
Kiwi Wealth Investments Limited Partnership
New Zealand
$8.12M +$2.73M +30,550 +51%
OPCM
567
Osborne Partners Capital Management
California
$8.09M +$277K +3,098 +4%
RHAM
568
Round Hill Asset Management
California
$8.08M -$117K -1,315 -1%
FCMC
569
Founders Capital Management (Connecticut)
Connecticut
$8.02M +$40.4K +453 +0.5%
HTC
570
Haverford Trust Company
Pennsylvania
$8.02M -$2.86M -32,024 -26%
B
571
Bailard
California
$8M -$775K -8,684 -9%
BCM
572
Blume Capital Management
California
$7.94M +$493K +5,524 +7%
CA
573
CSM Advisors
Pennsylvania
$7.94M -$281K -3,150 -3%
SFFS
574
Stonehage Fleming Financial Services
Jersey
$7.94M -$37.1M -412,916 -82%
JGUA
575
John G. Ullman & Associates
New York
$7.94M +$607K +6,800 +8%
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