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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 %
CIA
901
Covington Investment Advisors
Pennsylvania
$3.56M -$13.1K -147 -0.4%
CFM
902
Coronation Fund Managers
South Africa
$3.55M +$356K +3,982 +11%
FA
903
Financial Avengers
California
$3.54M +$222K +2,482 +7%
BRM
904
Boston Research & Management
Massachusetts
$3.53M +$177K +1,979 +5%
AF
905
Allworth Financial
California
$3.53M -$108K -1,206 -3%
HA
906
Harbor Advisors
Florida
$3.53M -$520K -5,824 -13%
SC
907
Sepio Capital
Utah
$3.53M +$214K +2,402 +6%
UF
908
Univest Financial
Pennsylvania
$3.51M +$178K +1,993 +5%
HPC
909
HM Payson & Co
Maine
$3.51M -$356K -3,990 -9%
TC
910
Telemus Capital
Michigan
$3.51M -$527K -5,904 -13%
COI
911
Connable Office Inc
Michigan
$3.49M +$454K +5,090 +15%
VFG
912
V2 Financial group
Illinois
$3.49M -$26.4K -296 -0.8%
RIL
913
Rothschild Investment LLC
Illinois
$3.49M +$171K +1,914 +5%
KP
914
Keel Point
Alabama
$3.48M -$203K -2,273 -6%
PAM
915
Private Asset Management
California
$3.46M -$1.51M -16,949 -30%
AWM
916
Avior Wealth Management
Nebraska
$3.46M +$5.79K +65 +0.2%
NSEDCP
917
NJ State Employees Deferred Compensation Plan
New Jersey
$3.46M – – –
QPWM
918
Quadrant Private Wealth Management
Pennsylvania
$3.45M -$55.6K -623 -2%
QCM
919
Quantinno Capital Management
New York
$3.45M -$366K -4,102 -10%
OCAM
920
Onex Canada Asset Management
Ontario, Canada
$3.45M -$567K -6,347 -14%
RVM
921
Robinson Value Management
Texas
$3.44M +$54.8K +614 +2%
MSE
922
MUFG Securities EMEA
United Kingdom
$3.4M +$577K +6,461 +20%
MC
923
Middleton & Co
Massachusetts
$3.4M +$1.07M +11,935 +46%
AIM
924
Aigen Investment Management
New York
$3.38M +$3.38M +37,909 New
PCM
925
Poehling Capital Management
Wisconsin
$3.38M -$249K -2,793 -7%
35 36
37
38 39