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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 %
IWM
851
IHT Wealth Management
Illinois
$3.92M -$117K -1,312 -3%
BAM
852
Brave Asset Management
New Jersey
$3.91M -$145K -1,628 -4%
IFWM
853
Institute for Wealth Management
Colorado
$3.91M -$118K -1,327 -3%
BFEC
854
Benjamin F. Edwards & Company
Missouri
$3.88M -$303K -3,392 -7%
FA
855
Fiduciary Alliance
South Carolina
$3.87M -$179K -2,004 -4%
SW
856
SVB Wealth
Massachusetts
$3.86M -$755K -8,460 -16%
PBC
857
Pavion Blue Capital
California
$3.85M +$191K +2,141 +5%
FCH
858
Freestone Capital Holdings
Washington
$3.85M -$458K -5,131 -11%
USAA
859
United Services Automobile Association
Texas
$3.84M +$112K +1,260 +3%
KFI
860
Key Financial Inc
Pennsylvania
$3.84M -$409K -4,583 -10%
MFAM
861
Motley Fool Asset Management
Virginia
$3.84M +$277K +3,106 +8%
VI
862
Vestcor Inc
New Brunswick, Canada
$3.84M -$10.1K -113 -0.3%
CG
863
Caprock Group
Idaho
$3.83M -$111K -1,239 -3%
PVI
864
Pine Valley Investments
New Jersey
$3.83M +$1.34M +14,957 +54%
BCCM
865
Bridge Creek Capital Management
Massachusetts
$3.82M +$48.8K +547 +1%
DWP
866
Daymark Wealth Partners
Ohio
$3.81M +$2.72M +30,446 +249%
SB
867
Simmons Bank
Arkansas
$3.8M -$357K -4,003 -9%
Koshinski Asset Management
868
Koshinski Asset Management
Illinois
$3.78M -$618K -6,922 -14%
RP
869
Rice Partnership
Hawaii
$3.77M -$56K -627 -1%
TAM
870
Townsend Asset Management
North Carolina
$3.77M +$69.6K +780 +2%
HFM
871
Hartford Financial Management
Connecticut
$3.76M +$95.4K +1,069 +3%
AIMCA
872
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.75M – – –
PFS
873
Prospera Financial Services
Texas
$3.75M +$813K +9,108 +28%
LFAS
874
Level Four Advisory Services
Texas
$3.72M +$195K +2,188 +6%
CIA
875
Choate Investment Advisors
Massachusetts
$3.71M +$602K +6,743 +19%
33 34
35
36 37