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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 %
FMC
926
First Merchants Corp
Indiana
$3.38M -$43.6K -488 -1%
BFO
927
Boston Family Office
Massachusetts
$3.37M +$142K +1,588 +4%
SIP
928
Stoneridge Investment Partners
Pennsylvania
$3.36M +$1.74M +19,497 +108%
MOS
929
MGO One Seven
Ohio
$3.34M -$207K -2,323 -6%
DI
930
Diligent Investors
California
$3.33M -$35.1K -393 -1%
FHB
931
First Hawaiian Bank
Hawaii
$3.33M -$75.6K -847 -2%
AAIM
932
Asset Advisors Investment Management
Georgia
$3.32M -$267K -2,995 -7%
TYCC
933
Texas Yale Capital Corp
Florida
$3.29M -$316K -3,540 -9%
LM
934
Lincluden Management
Ontario, Canada
$3.28M +$3.21K +36 +0.1%
JWM
935
Jeppson Wealth Management
California
$3.28M -$286K -3,204 -8%
GAM
936
Gotham Asset Management
New York
$3.27M -$468K -5,242 -13%
AIM
937
Allen Investment Management
New York
$3.27M -$9.55K -107 -0.3%
RC
938
Roundview Capital
New Jersey
$3.27M -$2.23M -24,944 -41%
IAS
939
Insigneo Advisory Services
Florida
$3.26M +$1.58M +17,680 +94%
SCM
940
Schnieders Capital Management
California
$3.26M -$582K -6,521 -15%
CCM
941
Check Capital Management
California
$3.26M -$142K -1,589 -4%
DA
942
Dillon & Associates
Michigan
$3.25M -$157K -1,759 -5%
AP
943
Americana Partners
Texas
$3.25M -$1.65M -18,428 -34%
SFA
944
Sequoia Financial Advisors
Ohio
$3.24M +$235K +2,635 +8%
FMTC
945
Farmers & Merchants Trust Company
California
$3.24M -$90.5K -1,014 -3%
CA
946
Cullinan Associates
Kentucky
$3.24M -$2.71M -30,400 -46%
NP
947
Nilsine Partners
Colorado
$3.23M +$44.3K +496 +1%
MYLI
948
Meiji Yasuda Life Insurance
Japan
$3.23M +$2.68K +30 +0.1%
CF
949
Centaurus Financial
California
$3.22M +$1.25K +14 +0%
AIM
950
AMI Investment Management
Indiana
$3.21M -$21.2K -237 -0.7%
36 37
38
39 40