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 %
BFS
876
Bard Financial Services
Connecticut
$3.7M -$204K -2,285 -5%
BSW
877
Buckingham Strategic Wealth
Missouri
$3.7M +$32K +358 +0.9%
AP
878
Arlington Partners
Alabama
$3.7M +$148K +1,657 +4%
ISL
879
Ingalls & Snyder LLC
New York
$3.7M -$7M -78,435 -65%
AssetMark Inc
880
AssetMark Inc
California
$3.67M +$507K +5,678 +16%
FCT
881
Family Capital Trust
Massachusetts
$3.67M +$24.6K +275 +0.7%
SBCM
882
Schwerin Boyle Capital Management
Massachusetts
$3.65M -$246K -2,750 -6%
HAS
883
HBW Advisory Services
California
$3.65M +$1.9M +21,339 +109%
LRPA
884
L. Roy Papp & Associates
Arizona
$3.65M -$1.76M -19,702 -33%
EW
885
Evoke Wealth
California
$3.64M -$2.81M -31,476 -44%
RIM
886
Reliant Investment Management
Tennessee
$3.63M +$3.63M +40,705 New
SA
887
Strategic Advisors
New York
$3.63M +$32.9K +368 +0.9%
BCM
888
Buckhead Capital Management
Georgia
$3.63M -$53.7K -601 -1%
BHWM
889
Bar Harbor Wealth Management
New Hampshire
$3.63M -$217K -2,430 -6%
HAIM
890
Hunter Associates Investment Management
Pennsylvania
$3.62M -$141K -1,590 -4%
RMC
891
Resources Management Corp
Connecticut
$3.61M +$3.57M +39,968 +7,994%
RCM
892
RNC Capital Management
California
$3.61M -$263K -2,951 -7%
KTC
893
Kistler-Tiffany Companies
Pennsylvania
$3.6M +$1.43M +16,053 +66%
CCP
894
Clough Capital Partners
Massachusetts
$3.6M -$1.44M -16,100 -29%
SC
895
SouthState Corp
Florida
$3.6M -$262K -2,932 -7%
LA
896
Legacy Advisors
Pennsylvania
$3.59M -$69.1K -774 -2%
AF
897
Arrow Financial
New York
$3.59M -$2.77K -31 -0.1%
MLIC
898
Mandatum Life Insurance Company
Finland
$3.57M +$38.7K +433 +1%
YC
899
Yarbrough Capital
Tennessee
$3.57M -$695K -7,781 -16%
WTFG
900
Wells Trecaso Financial Group
Ohio
$3.57M +$38.4K +430 +1%
34 35
36
37 38