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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 %
NMERB
576
New Mexico Educational Retirement Board
New Mexico
$7.92M +$393K +4,400 +5%
Group One Trading
577
Group One Trading
Illinois
$7.87M -$9.12M -102,114 -54%
BFIC
578
Bedell Frazier Investment Counselling
California
$7.84M +$357K +4,000 +5%
CWM
579
Calamos Wealth Management
Illinois
$7.82M -$260K -2,916 -3%
BAM
580
Berkshire Asset Management
Pennsylvania
$7.78M +$1.2M +13,443 +18%
IGGA
581
Iron Gate Global Advisors
Utah
$7.77M +$162K +1,817 +2%
CWM
582
Cabot Wealth Management
Massachusetts
$7.77M +$274K +3,072 +4%
FAT
583
First American Trust
California
$7.76M +$329K +3,680 +4%
SCA
584
Stillwater Capital Advisors
Pennsylvania
$7.75M +$32K +358 +0.4%
LCM
585
Lazari Capital Management
California
$7.73M +$7.73M +86,559 New
DWT
586
Dorsey & Whitney Trust
South Dakota
$7.71M +$434K +4,866 +6%
VF
587
Virtu Financial
New York
$7.7M +$6.53M +73,184 +562%
EH
588
Equitable Holdings
New York
$7.7M +$963K +10,790 +14%
LIA
589
LS Investment Advisors
Michigan
$7.67M -$33K -370 -0.4%
VFA
590
Valeo Financial Advisors
Indiana
$7.64M -$91.5K -1,388 -1%
RSVP
591
Ramsay Stattman Vela & Price
Colorado
$7.63M -$154K -1,729 -2%
VVP
592
Venture Visionary Partners
Ohio
$7.62M -$157K -1,758 -2%
WC
593
Woodstock Corp
Massachusetts
$7.61M -$132K -1,480 -2%
WS
594
Wedbush Securities
California
$7.61M +$373K +4,181 +5%
JC
595
JB Capital
Connecticut
$7.59M +$92.6K +1,037 +1%
PP
596
Prudential plc
United Kingdom
$7.58M +$288K +3,222 +4%
TNB
597
Thomasville National Bank
Georgia
$7.56M +$197K +2,210 +3%
PF
598
Phoenix Financial
Israel
$7.55M +$2.7M +30,322 +56%
WAM
599
Weatherly Asset Management
California
$7.52M -$29.2K -327 -0.4%
CF
600
Covea Finance
France
$7.47M -$466K -5,220 -6%
22 23
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