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 %
NAMP
1126
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.32M -$57.9K -648 -2%
FCBT
1127
First Citizens Bank & Trust
North Carolina
$2.31M +$364K +4,078 +19%
LWMM
1128
Legacy Wealth Management (Mississippi)
Mississippi
$2.31M +$2.31M +25,871 New
BHIA
1129
Birch Hill Investment Advisors
Massachusetts
$2.31M -$247K -2,763 -10%
LPT
1130
Legacy Private Trust
Wisconsin
$2.31M -$217K -2,430 -9%
BCFS
1131
Butensky & Cohen Financial Security
Florida
$2.3M -$61.8K -692 -3%
FAIM
1132
Financial Advocates Investment Management
Washington
$2.3M -$289K -3,237 -11%
FHA
1133
First Horizon Advisors
Tennessee
$2.29M -$76.8K -860 -3%
JIC
1134
Joel Isaacson & Co
New York
$2.28M -$281K -3,152 -11%
BB
1135
Berkshire Bank
Massachusetts
$2.28M -$8.12K -91 -0.4%
MKA
1136
M. Kulyk & Associates
Georgia
$2.26M – – –
MCM
1137
Mengis Capital Management
Oregon
$2.26M -$32.6K -365 -1%
CNFG
1138
Creegan & Nassoura Financial Group
New Hampshire
$2.26M -$16.1K -180 -0.7%
FA
1139
FDx Advisors
Illinois
$2.25M -$38.4K -430 -2%
CIA
1140
Citadel Investment Advisory
Ohio
$2.25M -$13.4K -150 -0.6%
AC
1141
Addison Capital
Pennsylvania
$2.25M -$194K -2,171 -8%
TCA
1142
Transcend Capital Advisors
New Jersey
$2.24M -$142K -1,596 -6%
JF
1143
JSF Financial
California
$2.24M -$77.3K -866 -3%
LIM
1144
Longfellow Investment Management
Massachusetts
$2.24M +$2.23M +25,000 +31,250%
SC
1145
Shellback Capital
Massachusetts
$2.23M -$4.91M -55,000 -69%
MUAMU
1146
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$2.23M +$714K +8,000 +47%
CB
1147
Cadence Bank
Mississippi
$2.22M +$20.3K +227 +0.9%
LMIM
1148
Lockheed Martin Investment Management
Maryland
$2.22M -$13.5M -151,491 -86%
CG
1149
Cutler Group
California
$2.22M -$2.58M -28,889 -54%
LCM
1150
Liberty Capital Management
Michigan
$2.22M +$33K +370 +2%
44 45
46
47 48