DIS icon

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 %
LAI
776
Legal Advantage Investments
California
$4.59M +$89 +1 +0%
CAM
777
Columbia Asset Management
Michigan
$4.57M -$867K -9,716 -16%
CP
778
CenterBook Partners
Connecticut
$4.56M -$398K -4,453 -8%
AMBIA
779
Allen Mooney & Barnes Investment Advisors
Georgia
$4.55M -$55.4K -621 -1%
MHC
780
Meyer Handelman Company
New York
$4.54M +$341K +3,825 +8%
CIA
781
Capital Investment Advisors
Georgia
$4.53M -$133K -1,489 -3%
NB
782
NBT Bank
New York
$4.52M -$190K -2,126 -4%
LIM
783
Leavell Investment Management
Alabama
$4.52M -$15.2K -170 -0.3%
AQR Capital Management
784
AQR Capital Management
Connecticut
$4.51M +$329K +3,695 +8%
KFS
785
Kurt F. Somerville
$4.51M +$418K +4,685 +10%
AIM
786
Achmea Investment Management
Netherlands
$4.51M +$1.85M +20,777 +70%
TI
787
Trexquant Investment
Connecticut
$4.51M +$4.51M +50,488 New
PA
788
Perennial Advisors
New York
$4.5M -$62K -694 -1%
LCM
789
LVM Capital Management
Michigan
$4.48M -$40.2K -450 -0.9%
MIC
790
Means Investment Company
Maine
$4.47M -$257K -2,879 -5%
KC
791
Kepos Capital
New York
$4.46M +$4.46M +50,000 New
TAA
792
TB Alternative Assets
Cayman Islands
$4.44M +$4.44M +49,700 New
FB
793
Fulton Bank
Pennsylvania
$4.42M -$163K -1,830 -4%
Wealthfront Advisers
794
Wealthfront Advisers
California
$4.42M -$4.14M -46,365 -48%
ECU
795
Eisler Capital (UK)
United Kingdom
$4.32M -$3.78M -42,310 -47%
EF
796
Empowered Funds
Pennsylvania
$4.32M +$1.1M +12,356 +34%
EST
797
EA Series Trust
Pennsylvania
$4.32M +$4.32M +48,413 New
SWM
798
Spire Wealth Management
Virginia
$4.32M -$333K -3,734 -7%
CAM
799
Close Asset Management
United Kingdom
$4.32M +$522K +5,844 +14%
S
800
SignatureFD
Georgia
$4.3M -$499K -5,588 -10%
30 31
32
33 34