DIS icon

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 %
KF
1001
Krilogy Financial
Missouri
$2.91M -$601K -6,736 -17%
RWA
1002
Roberts Wealth Advisors
California
$2.91M +$173K +1,939 +6%
KCPG
1003
Kavar Capital Partners Group
Kansas
$2.91M -$264K -2,953 -8%
GL
1004
Graypoint LLC
New York
$2.9M -$652K -7,307 -18%
SCM
1005
Stonebridge Capital Management
California
$2.9M -$94.2K -1,055 -3%
NME
1006
Notis-McConarty Edward
$2.89M +$67.7K +758 +2%
GAB
1007
German American Bancorp
Indiana
$2.88M +$120K +1,340 +4%
HSA
1008
HBK Sorce Advisory
Pennsylvania
$2.88M -$704K -7,884 -20%
SCM
1009
Sterneck Capital Management
Missouri
$2.87M +$291K +3,260 +11%
PC
1010
Permanens Capital
New York
$2.87M +$2.87M +32,130 New
PP
1011
Patten & Patten
Tennessee
$2.87M -$395K -4,424 -12%
HT
1012
Heritage Trust
Oklahoma
$2.86M -$4.02K -45 -0.1%
MMA
1013
Miracle Mile Advisors
California
$2.86M +$56K +627 +2%
DGAM
1014
Desjardins Global Asset Management
Quebec, Canada
$2.85M -$2.12M -23,795 -43%
BZWA
1015
Blue Zone Wealth Advisors
California
$2.85M +$41.2K +462 +1%
MYIA
1016
Mount Yale Investment Advisors
Colorado
$2.84M -$444K -4,973 -14%
SW
1017
SlateStone Wealth
Florida
$2.84M +$5.09K +57 +0.2%
DEA
1018
DoubleLine ETF Adviser
Florida
$2.84M +$2.84M +31,814 New
WP
1019
Woodline Partners
California
$2.83M -$9.7M -108,643 -77%
AFA
1020
Arlington Financial Advisors
California
$2.83M +$11.2K +126 +0.4%
SBIA
1021
Sheaff Brock Investment Advisors
Indiana
$2.83M +$17.2K +193 +0.6%
VCM
1022
Violich Capital Management
California
$2.83M -$491K -5,500 -15%
KJHP
1023
K.J. Harrison & Partners
Ontario, Canada
$2.83M -$1.74M -19,546 -38%
CIC
1024
Cornercap Investment Counsel
Georgia
$2.83M +$2.83M +31,661 New
KA
1025
Keene & Associates
Texas
$2.83M +$66.6K +746 +2%
39 40
41
42 43