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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 %
JCM
1026
Jacobi Capital Management
Pennsylvania
$2.82M +$249K +2,786 +10%
GWM
1027
Graybill Wealth Management
Illinois
$2.81M -$17.8K -199 -0.6%
CAM
1028
Cozad Asset Management
Illinois
$2.81M -$1.51M -16,965 -35%
FTDI
1029
First Trust Direct Indexing
Massachusetts
$2.81M -$75.9K -850 -3%
AC
1030
Abbrea Capital
California
$2.8M +$62.8K +703 +2%
OIA
1031
OneDigital Investment Advisors
Kansas
$2.79M -$65.9K -738 -2%
CT
1032
Colonial Trust
South Carolina
$2.78M +$23.8K +267 +0.9%
DIS
1033
Diversified Investment Strategies
Louisiana
$2.78M +$122K +1,372 +5%
AM
1034
Account Management
Massachusetts
$2.77M -$230K -2,575 -8%
HW
1035
Hamilton Wealth
California
$2.76M -$50.5K -566 -2%
RCG
1036
Regatta Capital Group
California
$2.76M +$121K +1,359 +5%
JCM
1037
Jag Capital Management
Missouri
$2.76M +$39.9K +447 +1%
MMM
1038
Mendel Money Management
Illinois
$2.75M -$106K -1,186 -4%
PAMG
1039
Patton Albertson Miller Group
Tennessee
$2.75M +$240K +2,691 +10%
IIA
1040
IPG Investment Advisors
California
$2.75M -$1.78M -19,976 -39%
FWM
1041
Focused Wealth Management
New York
$2.75M +$589K +6,599 +27%
CANC
1042
Culbertson A N & Co
Virginia
$2.74M -$60.1K -673 -2%
XWM
1043
Xcel Wealth Management
Florida
$2.74M +$527K +5,901 +24%
RA
1044
RiverPark Advisors
New York
$2.73M +$73.9K +828 +3%
BWA
1045
BDO Wealth Advisors
Florida
$2.72M +$291K +3,264 +12%
VIM
1046
Vinva Investment Management
Australia
$2.71M -$89.8K -1,010 -3%
AMI
1047
Amica Mutual Insurance
Rhode Island
$2.71M -$236K -2,642 -8%
CT
1048
Cambridge Trust
Massachusetts
$2.71M -$290K -3,243 -10%
NG
1049
Northstar Group
New York
$2.71M -$93.1K -1,043 -3%
AHC
1050
Adell Harriman & Carpenter
Texas
$2.71M -$98.6K -1,089 -4%
40 41
42
43 44