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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 %
FIM
1151
Fruth Investment Management
Texas
$2.21M – – –
BMC
1152
Benin Management Corp
Connecticut
$2.21M +$29K +325 +1%
CFMC
1153
Curbstone Financial Management Corp
New Hampshire
$2.21M -$44.6K -500 -2%
WAG
1154
Windsor Advisory Group
Ohio
$2.2M -$21.7K -243 -1%
GMA
1155
Glassy Mountain Advisors
Maryland
$2.18M +$2.18M +24,430 New
CA
1156
CoreCap Advisors
Michigan
$2.18M +$2.18M +24,407 New
MFG
1157
Merit Financial Group
Georgia
$2.17M +$490K +5,490 +29%
CW
1158
CreativeOne Wealth
Kansas
$2.17M -$52.5K -588 -2%
CIG
1159
Consolidated Investment Group
Colorado
$2.16M – – –
CIA
1160
Cladis Investment Advisory
Montana
$2.16M +$163K +1,825 +8%
GWM
1161
Geneos Wealth Management
Colorado
$2.16M +$308K +3,448 +17%
LFG
1162
Larson Financial Group
Missouri
$2.16M -$137K -1,530 -6%
BIC
1163
Beach Investment Counsel
Pennsylvania
$2.15M -$23.7K -266 -1%
FFWA
1164
FRG Family Wealth Advisors
Washington
$2.15M -$198K -2,221 -8%
BMC
1165
Beaton Management Company
Massachusetts
$2.15M -$26.8K -300 -1%
P
1166
Pitcairn
Pennsylvania
$2.15M -$291K -3,259 -12%
RCAG
1167
Rehmann Capital Advisory Group
Michigan
$2.14M -$148K -1,662 -6%
PWP
1168
Principle Wealth Partners
Connecticut
$2.14M -$30.2K -338 -1%
IAN
1169
Integrated Advisors Network
Texas
$2.14M -$231K -2,592 -10%
TPA
1170
Trivium Point Advisory
Connecticut
$2.14M +$41.9K +469 +2%
CCM
1171
Coldstream Capital Management
Washington
$2.13M -$224K -2,505 -9%
VAS
1172
Vestmark Advisory Solutions
Massachusetts
$2.13M +$6.43K +72 +0.3%
MFG
1173
MidWestOne Financial Group
Iowa
$2.13M +$60.7K +680 +3%
CCG
1174
Ceeto Capital Group
Florida
$2.12M – – –
FMAEN1
1175
Fund Management at Engine No 1
California
$2.12M +$146K +1,634 +7%
45 46
47
48 49