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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 %
ACI
951
Alpha Cubed Investments
California
$3.2M -$15.7M -176,300 -83%
IA
952
IFP Advisors
Florida
$3.2M -$274K -3,073 -8%
CCM
953
Cullen Capital Management
New York
$3.2M -$35.9K -402 -1%
AMG
954
Asset Management Group
Connecticut
$3.2M +$184K +2,060 +6%
AWM
955
Apollon Wealth Management
South Carolina
$3.19M +$248K +2,780 +8%
AUB
956
Atlantic Union Bankshares
Virginia
$3.19M -$1.37M -15,322 -30%
IAIM
957
International Assets Investment Management
Florida
$3.19M +$100K +1,123 +3%
FIB
958
First Interstate Bank
Montana
$3.18M -$15.5K -174 -0.5%
WPP
959
Whalerock Point Partners
Rhode Island
$3.18M -$32.6K -365 -1%
RPC
960
Rossmore Private Capital
Connecticut
$3.18M -$13.1K -147 -0.4%
RDWM
961
Red Door Wealth Management
Tennessee
$3.17M +$170K +1,902 +6%
AWA
962
Arkadios Wealth Advisors
Georgia
$3.16M -$114K -1,278 -3%
BWL
963
Bogart Wealth LLC
Virginia
$3.15M +$75.1K +841 +2%
RAM
964
Roanoke Asset Management
New Jersey
$3.15M +$2.68K +30 +0.1%
BA
965
Bristlecone Advisors
Washington
$3.13M -$93.5K -1,047 -3%
TCA
966
Taconic Capital Advisors
New York
$3.12M -$1.79M -20,000 -36%
MNBTD
967
Moody National Bank Trust Division
Texas
$3.12M +$1.07K +12 +0%
LA
968
Lynch & Associates
Indiana
$3.12M -$155K -1,731 -5%
GC
969
Guardian Capital
Ontario, Canada
$3.12M +$196K +2,200 +7%
AAMU
970
AEGON Asset Management (UK)
United Kingdom
$3.11M -$50.4M -565,219 -94%
LJHT
971
Laurie J. Hall Trustee
$3.11M -$24.6K -275 -0.8%
RCM
972
RB Capital Management
Nevada
$3.1M +$11.1K +124 +0.4%
EIP
973
Epoch Investment Partners
New York
$3.09M -$224K -2,510 -7%
BAM
974
Boyar Asset Management
New York
$3.08M -$23.5K -263 -0.8%
DJSG
975
D.J. St. Germain
Massachusetts
$3.08M +$3.08M +34,455 New
37 38
39
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