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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 %
GIP
826
Granite Investment Partners
California
$4.1M -$9.29M -104,050 -69%
HWM
827
HB Wealth Management
Georgia
$4.1M -$634K -7,102 -13%
FWTB
828
First Western Trust Bank
Colorado
$4.1M -$199K -2,227 -5%
Walleye Trading
829
Walleye Trading
New York
$4.09M -$22.1M -247,435 -84%
YIA
830
YHB Investment Advisors
Connecticut
$4.07M -$3.98M -44,555 -49%
CCM
831
Campbell Capital Management
Florida
$4.07M +$2.45M +27,400 +151%
BONST
832
Bank of Nova Scotia Trust
Ontario, Canada
$4.07M +$76K +851 +2%
LCS
833
Levin Capital Strategies
New York
$4.06M -$202K -2,267 -5%
SFI
834
Siemens Fonds Invest
Germany
$4.05M – – –
FFA
835
Fragasso Financial Advisors
Pennsylvania
$4.04M -$906K -10,144 -18%
SA
836
swisspartners Advisors
Switzerland
$4.04M +$114K +1,275 +3%
IMRF
837
Illinois Municipal Retirement Fund
Illinois
$4.03M – – –
CAM
838
Costello Asset Management
Pennsylvania
$4.01M +$9.29K +104 +0.2%
SRC
839
Shufro Rose & Co
New York
$4.01M +$4.46K +50 +0.1%
FNB
840
Farmers National Bank
Kentucky
$4.01M +$94.6K +1,060 +2%
PAS
841
Park Avenue Securities
New York
$4M +$567K +6,350 +16%
JFG
842
Jefferies Financial Group
New York
$4M +$948K +10,615 +31%
KGC
843
Kennon-Green & Company
Ohio
$4M +$92.3K +1,034 +2%
WAM
844
Wallington Asset Management
Indiana
$4M +$150K +1,676 +4%
NIG
845
NFJ Investment Group
Texas
$3.99M -$5.54K -62 -0.1%
SAM
846
Sabadell Asset Management
Spain
$3.97M -$3.69M -40,799 -48%
CIM
847
Chapman Investment Management
California
$3.97M -$1.79K -20 -0%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
848
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.93M -$6.47M -72,500 -62%
CAL
849
Capital Analysts LLC
Pennsylvania
$3.93M +$952K +10,666 +32%
EVM
850
Evelyn V. Moreno
$3.93M +$113K +1,270 +3%
32 33
34
35 36