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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 %
NL
1076
NVWM LLC
Pennsylvania
$2.57M +$689K +7,714 +37%
BMCM
1077
Bryn Mawr Capital Management
Pennsylvania
$2.57M -$240K -2,693 -9%
SA
1078
Sicart Associates
New York
$2.57M +$71K +795 +3%
BFA
1079
BBJS Financial Advisors
Washington
$2.56M +$549K +6,147 +27%
NHT
1080
New Hampshire Trust
New Hampshire
$2.55M -$15.2K -170 -0.6%
MA
1081
Montag & Associates
Georgia
$2.54M -$98.4K -1,102 -4%
MJRIC
1082
Mogy Joel R Investment Counsel
California
$2.54M -$2.5M -28,013 -50%
ACP
1083
Aviance Capital Partners
Florida
$2.53M +$288K +3,221 +13%
WWA
1084
WCG Wealth Advisors
Nevada
$2.53M +$189K +2,120 +8%
SWM
1085
SeaCrest Wealth Management
New York
$2.52M -$39.4K -441 -2%
AC
1086
Asio Capital
Kentucky
$2.52M +$128K +1,437 +5%
HI
1087
Horizon Investments
North Carolina
$2.52M +$211K +2,368 +9%
WWM
1088
Western Wealth Management
Colorado
$2.52M -$804 -9 -0%
CWM
1089
Concentric Wealth Management
California
$2.5M +$65.5K +734 +3%
SFG
1090
SevenBridge Financial Group
Pennsylvania
$2.5M -$146K -1,631 -6%
CF
1091
Cantor Fitzgerald
New York
$2.5M +$1.41M +15,833 +131%
DWM
1092
Dorchester Wealth Management
Quebec, Canada
$2.49M -$46.9K -525 -2%
NIC
1093
Northwest Investment Counselors
Oregon
$2.49M +$107K +1,194 +4%
BA
1094
Bridgewater Advisors
New York
$2.48M +$13.3K +149 +0.5%
WB
1095
Webster Bank
Connecticut
$2.46M -$265K -2,970 -10%
VIA
1096
Vickerman Investment Advisors
Washington
$2.45M +$63.2K +708 +3%
AG
1097
Ascent Group
Virginia
$2.45M -$383K -4,344 -14%
AGP
1098
Autumn Glory Partners
Texas
$2.45M +$2.45M +27,447 New
EL
1099
Essex LLC
Illinois
$2.45M -$139K -1,554 -5%
BJL
1100
Brighton Jones LLC
Washington
$2.43M -$36.3K -407 -1%
42 43
44
45 46