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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 %
GW
701
GW & Wade
Massachusetts
$5.52M +$166K +1,859 +3%
PTB
702
Pioneer Trust Bank
Oregon
$5.51M +$11K +123 +0.2%
SHGA
703
Sand Hill Global Advisors
California
$5.49M +$133K +1,489 +2%
AM
704
Atwater Malick
Pennsylvania
$5.42M +$230K +2,575 +4%
CMTU
705
Capital Markets Trading (UK)
United Kingdom
$5.37M +$5.06M +56,717 +1,636%
BTWM
706
Baker Tilly Wealth Management
Wisconsin
$5.36M +$246K +2,750 +5%
GFA
707
Gifford Fong Associates
California
$5.36M – – –
AP
708
Archon Partners
New Jersey
$5.36M -$2.32M -26,000 -30%
EWM
709
Evercore Wealth Management
New York
$5.33M -$624K -6,987 -10%
CSS
710
Cubist Systematic Strategies
Connecticut
$5.31M +$5.31M +59,503 New
TF
711
Talbot Financial
Washington
$5.3M +$212K +2,378 +4%
CHC
712
City Holding Co
West Virginia
$5.28M +$52.2K +585 +1%
VCM
713
Vision Capital Management
Oregon
$5.27M -$14.8K -166 -0.3%
MCG
714
McCollum Christoferson Group
New York
$5.25M -$625 -7 -0%
CA
715
Clearstead Advisors
Ohio
$5.19M +$697K +7,804 +16%
AIM
716
Anchor Investment Management
South Carolina
$5.18M -$359K -4,018 -6%
MWM
717
Marietta Wealth Management
Georgia
$5.18M +$387K +4,335 +8%
NC
718
Nightview Capital
Texas
$5.15M +$5.1M +57,161 +10,028%
BTP
719
Bloom Tree Partners
New York
$5.15M +$5.15M +57,691 New
NMIMC
720
Northwestern Mutual Investment Management Company
Wisconsin
$5.15M +$19.2K +215 +0.4%
GIA
721
GHP Investment Advisors
Colorado
$5.13M +$990K +11,120 +24%
VDBMI
722
Van Den Berg Management I
Texas
$5.12M +$313K +3,507 +7%
EF
723
Empirical Finance
Pennsylvania
$5.12M +$572K +6,407 +13%
ACA
724
Aptus Capital Advisors
Alabama
$5.11M -$168K -1,886 -3%
LCM
725
Logan Capital Management
Pennsylvania
$5.1M +$8.04K +90 +0.2%
27 28
29
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