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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 %
FNT
801
First National Trust
Pennsylvania
$4.3M -$510K -5,717 -11%
KOC
802
Koss-Olinger Consulting
Florida
$4.29M +$9.2K +103 +0.2%
PI
803
PFS Investments
Georgia
$4.29M +$117K +1,310 +3%
OSAM
804
O'Shaughnessy Asset Management
Connecticut
$4.28M -$862K -9,657 -17%
TCOT
805
Trust Company of Toledo
Ohio
$4.28M -$74.4K -833 -2%
SBF
806
Sara-Bay Financial
Florida
$4.28M -$62.9K -705 -1%
PCA
807
Pallas Capital Advisors
Massachusetts
$4.27M -$750K -8,771 -15%
CAM
808
Cubic Asset Management
Massachusetts
$4.27M +$257K +2,876 +6%
III
809
Independent Investors Inc
New York
$4.26M -$27.5K -308 -0.6%
IIC
810
Ironwood Investment Counsel
Arizona
$4.26M +$276K +3,086 +7%
ANBT
811
American National Bank & Trust
Texas
$4.23M +$763K +8,544 +22%
PJSIMP
812
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.21M -$159K -1,857 -4%
BBWA
813
Bell & Brown Wealth Advisors
California
$4.21M +$129K +1,443 +3%
SHA
814
Seneca House Advisors
Virginia
$4.2M -$235K -2,633 -5%
CNBTD
815
Citizens National Bank Trust Department
Mississippi
$4.17M -$283K -3,165 -6%
CICI
816
Capital Investment Counsel Inc
North Carolina
$4.17M +$235K +2,632 +6%
ERIC
817
Eagle Rock Investment Company
Georgia
$4.16M +$29.2K +341 +0.7%
OAM
818
Ostrum Asset Management
France
$4.15M -$149K -1,668 -3%
SFM
819
Soros Fund Management
New York
$4.14M – – –
PWMAG
820
Pinnacle Wealth Management Advisory Group
New Jersey
$4.13M -$171K -1,911 -4%
WG
821
Welch Group
Alabama
$4.13M +$364K +4,080 +10%
HCMT
822
Highland Capital Management (Tennessee)
Tennessee
$4.13M -$199K -2,225 -5%
BHA
823
Beech Hill Advisors
New York
$4.12M +$27.2K +305 +0.7%
SC
824
Savant Capital
Illinois
$4.11M +$504K +5,640 +14%
CDH
825
Charles D. Hyman
$4.11M -$52.5K -588 -1%
31 32
33
34 35