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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 %
BFA
1176
Bill Few Associates
Pennsylvania
$2.12M -$3.93K -44 -0.2%
ISB
1177
Iowa State Bank
Iowa
$2.12M -$100K -1,120 -5%
FFG
1178
Frisch Financial Group
New York
$2.12M +$133K +1,484 +7%
WC
1179
Westhampton Capital
North Carolina
$2.12M -$364K -4,075 -15%
PWG
1180
Portside Wealth Group
Utah
$2.11M +$2.11M +23,673 New
JAM
1181
JCIC Asset Management
Ontario, Canada
$2.11M +$893 +10 +0%
MWM
1182
Mission Wealth Management
California
$2.1M -$1.73M -19,405 -45%
HVIA
1183
Hudson Valley Investment Advisors
New York
$2.09M -$5.53M -61,956 -73%
SC
1184
Searle & Co
Connecticut
$2.09M – – –
LT
1185
Legacy Trust
Michigan
$2.08M +$119K +1,333 +6%
AIP
1186
Ameritas Investment Partners
Nebraska
$2.08M -$73.7K -825 -3%
RWM
1187
Ritholtz Wealth Management
New York
$2.08M +$25.2K +282 +1%
TW
1188
TrinityPoint Wealth
Connecticut
$2.08M +$83.5K +935 +4%
AM
1189
AGF Management
Ontario, Canada
$2.07M +$2.07M +23,215 New
CAAS
1190
Capital Asset Advisory Services
Michigan
$2.07M +$75.9K +857 +4%
IR
1191
IAT Reinsurance
New York
$2.06M – – –
HG
1192
Herbst Group
Connecticut
$2.05M -$76.3K -855 -4%
HAC
1193
Harbor Advisory Corp
New Hampshire
$2.05M +$163K +1,824 +9%
ATPW
1194
Ashton Thomas Private Wealth
Arizona
$2.04M -$139K -1,555 -6%
PT
1195
Plimoth Trust
Massachusetts
$2.04M +$45.5K +510 +2%
PIA
1196
Petredis Investment Advisors
Pennsylvania
$2.04M -$11.1K -124 -0.5%
VCP
1197
Verus Capital Partners
Arizona
$2.04M +$149K +1,673 +8%
AFG
1198
AFS Financial Group
Maryland
$2.03M +$19.9K +223 +1%
OSNBOA
1199
Old Second National Bank of Aurora
Illinois
$2.03M -$111K -1,243 -5%
KC
1200
Knuff & Co
California
$2.03M +$70.2K +786 +4%
46 47
48
49 50