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Walt Disney
DIS

Overview Fund Activity

2,805 hedge funds and large institutions have $96.5B invested in Walt Disney in 2023 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 1,048 increasing their positions, 1,366 reducing their positions, and 257 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,805
Holders Change
-133
Holders Change %
-4.53%
% of All Funds
44.72%
Holding in Top 10
53
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.85%
New
159
Increased
1,048
Reduced
1,366
Closed
257
Calls
$4.59B
Puts
$4.82B
Net Calls
-$228M
Net Calls Change
+$312M

Top Buyers

1
TFM
Trian Fund Management
New York
+$2.14B
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$326M
3
Goldman Sachs
Goldman Sachs
New York
+$272M
4
Millennium Management
Millennium Management
New York
+$240M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$203M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$647M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$547M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$307M
4
BlackRock
BlackRock
New York
-$265M
5
Capital International Investors
Capital International Investors
California
-$240M
Name Holding Trade Value Shares
Change 		Shares
Change %
TYCC
976
Texas Yale Capital Corp
Florida
$2.67M -$324K -3,995 -11%
CCG
977
Cypress Capital Group
Florida
$2.66M +$1.35M +16,617 +102%
SFG
978
SevenBridge Financial Group
Pennsylvania
$2.66M +$389K +4,796 +17%
BAM
979
Boyar Asset Management
New York
$2.66M -$142K -1,746 -5%
MMM
980
Mendel Money Management
Illinois
$2.63M +$131K +1,619 +5%
DJSG
981
D.J. St. Germain
Massachusetts
$2.63M -$167K -2,058 -6%
CCM
982
Cullen Capital Management
New York
$2.62M -$280K -3,451 -10%
AFA
983
Arlington Financial Advisors
California
$2.62M +$49.4K +609 +2%
CIC
984
Cornercap Investment Counsel
Georgia
$2.62M +$56.3K +695 +2%
ACM
985
Avalon Capital Management
California
$2.62M +$2.62M +32,349 New
SBIA
986
Sheaff Brock Investment Advisors
Indiana
$2.61M +$35K +432 +1%
JCM
987
Jag Capital Management
Missouri
$2.6M +$98.2K +1,211 +4%
GP
988
Girard Partners
Pennsylvania
$2.6M -$2.91M -35,948 -53%
GWM
989
Graybill Wealth Management
Illinois
$2.6M +$41.1K +507 +2%
MYIA
990
Mount Yale Investment Advisors
Colorado
$2.6M +$15.1K +186 +0.6%
FMTC
991
Farmers & Merchants Trust Company
California
$2.59M -$348K -4,297 -12%
JCM
992
Jacobi Capital Management
Pennsylvania
$2.59M +$25.7K +317 +1%
DIS
993
Diversified Investment Strategies
Louisiana
$2.58M +$62.6K +772 +2%
BMWM
994
Brown Miller Wealth Management
Virginia
$2.58M +$430K +5,307 +20%
SCM
995
Sterneck Capital Management
Missouri
$2.58M -$26.3K -324 -1%
AWM
996
Apollon Wealth Management
South Carolina
$2.58M -$316K -3,896 -11%
MMA
997
Miracle Mile Advisors
California
$2.58M -$15.5K -191 -0.6%
MIA
998
MainStreet Investment Advisors
Illinois
$2.58M -$141K -1,739 -5%
BI
999
Bramshill Investments
Florida
$2.56M +$851K +10,500 +50%
KCPG
1000
Kavar Capital Partners Group
Kansas
$2.56M -$84.5K -1,043 -3%
38 39
40
41 42