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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 %
EIA
751
Edgemoor Investment Advisors
Maryland
$4.87M -$1.21M -13,574 -20%
KFP
752
KMG Fiduciary Partners
Ohio
$4.85M -$2.5M -28,015 -34%
H
753
HoyleCohen
California
$4.85M -$138K -1,545 -3%
AAM
754
AR Asset Management
California
$4.85M +$28.1K +315 +0.6%
VST
755
Van Strum & Towne
California
$4.84M +$39.3K +440 +0.8%
KA
756
Kintegral Advisory
New York
$4.84M – – –
WBC
757
Westpac Banking Corp
Australia
$4.84M -$20.9M -234,123 -81%
RWA
758
River Wealth Advisors
Pennsylvania
$4.84M -$20.8K -233 -0.4%
CC
759
Courier Capital
New York
$4.83M -$14.6K -163 -0.3%
NB
760
Northwest Bancshares
Pennsylvania
$4.8M +$312K +3,493 +7%
KCM
761
Kempner Capital Management
Texas
$4.71M – – –
NCM
762
Novare Capital Management
North Carolina
$4.69M +$5.63K +63 +0.1%
KS
763
Karpas Strategies
Connecticut
$4.68M -$39K -437 -0.8%
LI
764
Lafayette Investments
Maryland
$4.67M +$10.4K +116 +0.2%
SC
765
Skylands Capital
Wisconsin
$4.67M +$1.81M +20,250 +63%
IPW
766
Invictus Private Wealth
Colorado
$4.65M +$4.38M +49,077 +1,655%
Bessemer Group
767
Bessemer Group
New Jersey
$4.65M +$989K +11,075 +27%
ECM
768
Everence Capital Management
Indiana
$4.64M – – –
TA
769
Townsend & Associates
Colorado
$4.63M +$1.47M +17,113 +46%
BCM
770
BTC Capital Management
Iowa
$4.63M -$185K -2,074 -4%
DA
771
Duality Advisers
Florida
$4.61M +$4.61M +51,603 New
LOAMU
772
Lombard Odier Asset Management (USA)
New York
$4.6M -$1.22M -13,629 -21%
TI
773
Tidal Investments
Wisconsin
$4.6M -$907K -10,169 -16%
EIM
774
Essex Investment Management
Massachusetts
$4.59M -$488K -5,461 -10%
WCA
775
Waratah Capital Advisors
Ontario, Canada
$4.59M -$43M -481,666 -90%
29 30
31
32 33