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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 %
SW
676
SteelPeak Wealth
California
$6.04M +$1.22M +13,656 +25%
LBC
677
Lowe Brockenbrough & Co
Virginia
$5.97M +$70.4K +788 +1%
ATC
678
Argent Trust Co
Tennessee
$5.94M +$530K +5,941 +10%
FMWA
679
Forvis Mazars Wealth Advisors
Missouri
$5.9M +$1.34M +15,027 +29%
KRSITF
680
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.86M +$53K +594 +0.9%
Verition Fund Management
681
Verition Fund Management
Connecticut
$5.83M +$4.66M +52,238 +399%
HCM
682
Hillman Capital Management
Maryland
$5.83M -$18.2K -204 -0.3%
LSWM
683
Lorne Steinberg Wealth Management
Canada
$5.82M -$31.2K -350 -0.5%
JWBC
684
J.W. Burns & Co
New York
$5.81M -$226K -2,531 -4%
SIMG
685
Sonora Investment Management Group
Arizona
$5.75M +$467K +5,226 +9%
GCM
686
Gibraltar Capital Management
Oklahoma
$5.73M +$5.73M +64,203 New
MC
687
Moors & Cabot
Massachusetts
$5.72M -$570K -6,380 -9%
NRS
688
Neville Rodie & Shaw
New York
$5.7M -$2.12M -23,737 -27%
SAS
689
Stelac Advisory Services
New York
$5.7M -$16.1K -181 -0.3%
JCM
690
Janney Capital Management
Pennsylvania
$5.68M -$250K -2,801 -4%
GRP
691
Global Retirement Partners
California
$5.67M +$412K +4,611 +8%
MRCM
692
M&R Capital Management
New Jersey
$5.66M -$305K -3,418 -5%
SPIA
693
Steward Partners Investment Advisory
New York
$5.63M -$392K -4,390 -7%
AHC
694
Anderson Hoagland & Co
Missouri
$5.61M +$240K +2,684 +4%
WIC
695
WealthBridge Investment Counsel
Alberta, Canada
$5.6M +$181K +2,025 +3%
AA
696
Ancora Advisors
Ohio
$5.6M -$46.8K -524 -0.8%
GLLW
697
Graves Light Lenhart Wealth
Virginia
$5.58M +$5.58M +62,476 New
NC
698
NZS Capital
Colorado
$5.56M +$182K +2,035 +3%
PCOC
699
Power Corp of Canada
Canada
$5.56M +$7.59K +85 +0.1%
DG
700
DigitalBridge Group
Florida
$5.54M – – –
26 27
28
29 30