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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 %
ALAM
1051
Asahi Life Asset Management
Japan
$2.7M -$367K -4,108 -12%
FFM
1052
Forum Financial Management
Illinois
$2.69M +$100K +1,120 +4%
PCM
1053
Parsons Capital Management
Rhode Island
$2.69M -$420K -4,700 -13%
FM
1054
Family Management
New York
$2.69M -$69.6K -780 -3%
GI
1055
GS Investments
Minnesota
$2.68M -$37.9K -425 -1%
AWMT
1056
AAFMAA Wealth Management & Trust
North Carolina
$2.68M – – –
CIC
1057
Canal Insurance Company
South Carolina
$2.68M – – –
VIM
1058
VELA Investment Management
Ohio
$2.67M -$519K -5,812 -16%
GCA
1059
Guardian Capital Advisors
Ontario, Canada
$2.67M -$211K -2,340 -7%
AWAG
1060
ARS Wealth Advisors Group
Florida
$2.67M +$1.63M +18,301 +158%
PA
1061
Procyon Advisors
Connecticut
$2.67M +$1.27M +14,212 +91%
LWANC
1062
Laurel Wealth Advisors (North Carolina)
North Carolina
$2.66M -$50K -560 -2%
DI
1063
DFPG Investments
Utah
$2.65M +$419K +4,809 +19%
FHA
1064
Flagship Harbor Advisors
Massachusetts
$2.65M -$210K -2,350 -7%
A
1065
AustralianSuper
Australia
$2.65M +$2.65M +29,646 New
SPFA
1066
Summit Place Financial Advisors
New Jersey
$2.64M +$174K +1,948 +7%
TAIM
1067
Te Ahumairangi Investment Management
New Zealand
$2.64M +$71.4K +800 +3%
HDIM
1068
Hanson & Doremus Investment Management
Vermont
$2.64M +$237K +2,657 +10%
WSC
1069
Wellington Shields & Co
New York
$2.64M -$192K -2,155 -7%
HBT
1070
Hills Bank & Trust
Iowa
$2.63M -$6.25K -70 -0.2%
GHAM
1071
Gilman Hill Asset Management
Connecticut
$2.63M -$469K -5,257 -15%
PAM
1072
Pegasus Asset Management
New York
$2.62M +$91.2K +1,021 +4%
MKC
1073
M. Kraus & Co
Vermont
$2.61M -$63K -706 -2%
GIA
1074
Gladstone Institutional Advisory
Florida
$2.6M -$38.8K -435 -1%
RB
1075
Rodgers Brothers
Pennsylvania
$2.58M +$267K +2,992 +12%
41 42
43
44 45