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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 %
JEST
1101
JTC Employer Solutions Trustee
Jersey
$2.43M – – –
CB
1102
Community Bank
New York
$2.41M +$24.1K +270 +1%
CL
1103
Choreo LLC
Illinois
$2.41M -$69.1K -774 -3%
SCM
1104
SOL Capital Management
Maryland
$2.41M +$49.4K +553 +2%
RSWM
1105
Robertson Stephens Wealth Management
California
$2.4M +$75.7K +848 +3%
CCM
1106
Condor Capital Management
New Jersey
$2.4M +$45.9K +514 +2%
LAM
1107
Lynch Asset Management
Pennsylvania
$2.4M +$17.9K +200 +0.7%
Balyasny Asset Management
1108
Balyasny Asset Management
Illinois
$2.4M -$5.08M -56,865 -68%
SAG
1109
SageView Advisory Group
California
$2.39M +$272K +3,052 +13%
MCCP
1110
Mission Creek Capital Partners
California
$2.39M -$33.5K -375 -1%
PI
1111
Pettee Investors
Connecticut
$2.39M -$31.2K -350 -1%
WC
1112
Weil Company
California
$2.39M -$102K -1,143 -4%
CCM
1113
Consolidated Capital Management
California
$2.38M -$6.61K -74 -0.3%
DT
1114
Diversified Trust
Tennessee
$2.38M +$26.3K +295 +1%
BMWM
1115
Brown Miller Wealth Management
Virginia
$2.37M +$123K +1,376 +5%
SLI
1116
Sumitomo Life Insurance
Japan
$2.37M -$229K -2,563 -9%
CWM
1117
Cornerstone Wealth Management
Missouri
$2.37M +$16.7K +187 +0.7%
SMC
1118
Smith, Moore & Co
Missouri
$2.37M +$31.1K +348 +1%
HWM
1119
Horizon Wealth Management
Illinois
$2.36M +$536 +6 +0%
BSA
1120
Bull Street Advisors
Georgia
$2.36M +$30.3K +339 +1%
WA
1121
WBH Advisory
Maryland
$2.36M -$48.9K -548 -2%
AWAP
1122
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$2.36M -$21K -235 -0.9%
SXL
1123
Summit X LLC
Missouri
$2.35M +$73.1K +819 +3%
ANTB
1124
AMG National Trust Bank
Colorado
$2.34M -$157K -1,760 -6%
ACG
1125
Allen Capital Group
Nebraska
$2.34M +$236K +2,644 +11%
43 44
45
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