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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 %
NCM
626
Noesis Capital Mangement
Florida
$7.11M +$357K +4,004 +5%
MHIC
627
Marble Harbor Investment Counsel
Massachusetts
$7.08M +$438K +4,907 +7%
IWC
628
Integrated Wealth Concepts
Massachusetts
$7.04M +$507K +5,676 +8%
GCGDR
629
Geo Capital Gestora de Recursos
Brazil
$7.02M -$607K -6,802 -8%
WSFS
630
Wilmington Savings Fund Society
Delaware
$7.02M -$84.7K -949 -1%
ICP
631
Ironvine Capital Partners
Nebraska
$6.97M – – –
WCF
632
West Coast Financial
California
$6.91M -$167K -1,865 -2%
KCM
633
Kanawha Capital Management
Virginia
$6.91M -$35.7K -400 -0.5%
IHL
634
Investment House LLC
California
$6.9M +$6.1M +68,347 +766%
SF
635
Synovus Financial
Georgia
$6.9M -$371K -4,152 -5%
LI
636
LMCG Investments
Massachusetts
$6.86M -$212K -2,377 -3%
MGP
637
Metis Global Partners
California
$6.84M +$112K +1,253 +2%
BCM
638
Brookstone Capital Management
Illinois
$6.81M +$1.09M +12,280 +19%
SCM
639
Shelton Capital Management
Colorado
$6.75M -$675K -7,564 -9%
BRWA
640
B. Riley Wealth Advisors
Florida
$6.74M -$1.32M -14,947 -16%
TF
641
TIAA FSB
Florida
$6.69M -$317K -3,556 -5%
SPC
642
Sigma Planning Corp
Michigan
$6.68M -$1.36M -15,275 -17%
M
643
MOTCO
Texas
$6.67M +$452K +5,061 +7%
EAM
644
EULAV Asset Management
Florida
$6.61M -$446K -5,000 -6%
DA
645
DCM Advisors
New York
$6.6M +$17.7K +198 +0.3%
SCP
646
Stamos Capital Partners
California
$6.59M +$1.78M +19,960 +37%
SRAM
647
Spouting Rock Asset Management
Pennsylvania
$6.52M -$1.75M -19,654 -21%
KLWA
648
Kelly Lawrence W & Associates
California
$6.52M +$230K +2,566 +4%
BCMO
649
Buckingham Capital Management (Ohio)
Ohio
$6.51M +$723K +8,095 +12%
PL
650
Parthenon LLC
Kentucky
$6.44M +$73.7K +825 +1%
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