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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 %
KIA
601
KCM Investment Advisors
California
$7.45M -$712K -7,972 -9%
EOJOAM
602
E. Ohman J:or Asset Management
Sweden
$7.44M +$196K +2,200 +3%
KA
603
KLCM Advisors
Wisconsin
$7.43M +$30.1K +337 +0.4%
GT
604
Glenview Trust
Kentucky
$7.4M -$1.25M -14,037 -14%
Citadel Advisors
605
Citadel Advisors
Florida
$7.39M -$13.1M -147,009 -64%
SAM
606
Shell Asset Management
Netherlands
$7.39M -$824K -9,232 -10%
MA
607
Mutual Advisors
Nebraska
$7.39M -$64.8K -726 -0.9%
FNFDCM
608
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$7.38M +$268K +3,003 +4%
SG Americas Securities
609
SG Americas Securities
New York
$7.35M +$1.33M +14,879 +22%
GIM
610
Grassi Investment Management
California
$7.35M -$62.9K -705 -0.8%
BFA
611
Beaumont Financial Advisors
Massachusetts
$7.32M +$68.7K +770 +0.9%
BBI
612
Baxter Bros Inc
Connecticut
$7.32M -$170K -1,901 -2%
WSTAM
613
Wilbanks Smith & Thomas Asset Management
Virginia
$7.28M -$539K -6,042 -7%
BPCE
614
Bank Pictet & Cie (Europe)
Germany
$7.24M +$2.29M +25,669 +46%
TRCT
615
Tower Research Capital (TRC)
New York
$7.21M +$866K +9,705 +14%
PAIM
616
Punch & Associates Investment Management
Minnesota
$7.19M +$17.5K +196 +0.2%
EWM
617
Edge Wealth Management
New York
$7.18M +$391K +4,375 +6%
ASN
618
Advisory Services Network
Georgia
$7.18M +$777K +8,708 +12%
EDRH
619
Edmond de Rothschild Holding
Switzerland
$7.17M +$2.42M +27,125 +51%
PGIM
620
Pacific Global Investment Management
California
$7.15M +$635K +7,109 +10%
PHAM
621
Pacific Heights Asset Management
California
$7.14M – – –
SIM
622
Seaview Investment Managers
Florida
$7.14M +$1.07M +11,930 +18%
VPIM
623
Vanguard Personalized Indexing Management
California
$7.13M -$947K -10,612 -12%
V
624
Veritable
Delaware
$7.12M -$199K -2,229 -3%
MLICM
625
Metropolitan Life Insurance Company (MetLife)
New York
$7.11M -$185K -2,077 -3%
23 24
25
26 27