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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 %
CNBT
976
Canandaigua National Bank & Trust
New York
$3.06M -$27.5K -308 -0.9%
PCTC
977
Perkins Coie Trust Company
Washington
$3.06M -$82K -918 -3%
GT
978
Greenleaf Trust
Michigan
$3.05M -$581K -6,503 -16%
TAM
979
Thematics Asset Management
France
$3.05M -$529K -5,929 -15%
WPIC
980
White Pine Investment Company
Michigan
$3.05M -$31.2K -349 -1%
HW
981
Hedeker Wealth
Illinois
$3.05M -$138K -1,550 -4%
MWM
982
Meridian Wealth Management
Kentucky
$3.04M -$259K -2,904 -8%
USCWA
983
U.S. Capital Wealth Advisors
Texas
$3.04M -$67.2K -753 -2%
ADL
984
Asset Dedication LLC
California
$3.03M -$40.9K -457 -1%
KMC
985
Kirr Marbach & Co
Indiana
$3.01M +$30.8K +345 +1%
BRA
986
Bender Robert & Associates
California
$3M -$37.1K -415 -1%
MIA
987
MainStreet Investment Advisors
Illinois
$3M -$70.6K -791 -2%
FIA
988
Foundations Investment Advisors
Arizona
$2.99M +$1.16M +13,004 +64%
VHAM
989
Van Hulzen Asset Management
California
$2.97M +$2.13M +23,887 +254%
MCCA
990
Mill Creek Capital Advisors
Pennsylvania
$2.97M -$250K -2,796 -8%
GLAM
991
Gardner Lewis Asset Management
Pennsylvania
$2.97M – – –
JWCA
992
J.W. Cole Advisors
Florida
$2.97M -$116K -1,303 -4%
WAC
993
William Allan Corp
Colorado
$2.96M -$93.5K -1,047 -3%
AT
994
American Trust
Kentucky
$2.96M -$24.4K -273 -0.8%
RMAM
995
Raab & Moskowitz Asset Management
New Jersey
$2.96M -$314K -3,521 -10%
VMPIC
996
Varma Mutual Pension Insurance Co
Finland
$2.96M -$565K -6,331 -16%
BEAM
997
Baker Ellis Asset Management
Washington
$2.95M -$132K -1,479 -4%
MJP
998
Michael J. Puzo
$2.93M +$40K +448 +1%
WKWM
999
Walter & Keenan Wealth Management
Indiana
$2.93M -$43.9K -492 -1%
WAP
1000
Wealthcare Advisory Partners
Pennsylvania
$2.92M -$438K -4,909 -13%
38 39
40
41 42