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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 %
AFG
651
Albion Financial Group
Utah
$6.42M -$836K -9,368 -12%
NEI
652
Northwest & Ethical Investments
Ontario, Canada
$6.42M +$103K +1,152 +2%
WCMN
653
Westchester Capital Management (Nebraska)
Nebraska
$6.41M -$149K -1,669 -2%
CAM
654
Carret Asset Management
New York
$6.39M -$365K -4,085 -5%
TCM
655
Telos Capital Management
California
$6.38M -$447K -5,003 -7%
CTC
656
Central Trust Company
Missouri
$6.37M -$655K -7,333 -9%
MSS
657
Mitchell Sinkler & Starr
Pennsylvania
$6.36M -$33.5K -375 -0.5%
JSW
658
Journey Strategic Wealth
New Jersey
$6.32M -$463K -5,189 -7%
LNC
659
Lincoln National Corp
Pennsylvania
$6.31M -$68.8K -771 -1%
BBA
660
BLB&B Advisors
Pennsylvania
$6.3M +$68.9K +772 +1%
SAM
661
Synergy Asset Management
Washington
$6.28M +$1.61M +18,084 +35%
APM
662
Advanced Portfolio Management
New York
$6.25M +$6.25M +70,000 New
AP
663
Appleton Partners
Massachusetts
$6.25M -$38.3K -429 -0.6%
BHC
664
Bowen Hanes & Co
Florida
$6.23M -$640K -7,165 -9%
FFBTD
665
First Financial Bank - Trust Division
Ohio
$6.22M +$46.3K +519 +0.8%
WorldQuant Millennium Advisors
666
WorldQuant Millennium Advisors
New York
$6.2M +$5.2M +58,261 +521%
TCM
667
Tufton Capital Management
Maryland
$6.2M -$127K -1,423 -2%
NCM
668
Narwhal Capital Management
Georgia
$6.17M +$1.16M +13,023 +23%
GVAG
669
Great Valley Advisor Group
Delaware
$6.17M -$121K -1,354 -2%
BCM
670
Bourgeon Capital Management
Connecticut
$6.15M -$1.34M -15,042 -18%
DAS
671
Dynamic Advisor Solutions
Arizona
$6.15M +$1.24M +13,933 +25%
BVDMP
672
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$6.14M -$900K -11,000 -13%
WF
673
WoodTrust Financial
Wisconsin
$6.11M +$296K +3,311 +5%
GP
674
Girard Partners
Pennsylvania
$6.07M +$10.4K +116 +0.2%
MIM
675
Marco Investment Management
Georgia
$6.05M -$170K -1,908 -3%
25 26
27
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