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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 %
MCM
1201
Monarch Capital Management
Indiana
$2.03M -$7.14K -80 -0.4%
UAS
1202
United Asset Strategies
New York
$2.02M -$946K -10,598 -32%
AWE
1203
Avidian Wealth Enterprises
Texas
$2.01M -$72K -807 -3%
AOWM
1204
Alpha Omega Wealth Management
Virginia
$2M -$73.2K -820 -4%
TG
1205
TCW Group
California
$2M -$308K -3,448 -13%
BFPW
1206
BOK Financial Private Wealth
Colorado
$1.98M -$193K -2,165 -9%
BFA
1207
Buttonwood Financial Advisors
Maryland
$1.98M +$121K +1,350 +6%
BFM
1208
Boston Financial Management
Massachusetts
$1.98M -$26.7K -299 -1%
PFS
1209
Physicians Financial Services
North Carolina
$1.98M -$26K -291 -1%
MA
1210
Modus Advisors
Minnesota
$1.98M +$158K +1,771 +9%
CI
1211
Cigna Investments
Connecticut
$1.97M -$3.57K -40 -0.2%
CAMG
1212
CWA Asset Management Group
Florida
$1.97M +$120K +1,339 +6%
VFM
1213
Viking Fund Management
North Dakota
$1.96M – – –
LCM
1214
Legato Capital Management
California
$1.96M +$1.03M +11,555 +111%
KIC
1215
Keating Investment Counselors
Florida
$1.96M -$258K -2,885 -12%
TGAM
1216
TBH Global Asset Management
Tennessee
$1.96M +$58.4K +654 +3%
RCM
1217
Riverpark Capital Management
New York
$1.95M +$335K +3,756 +21%
WANY
1218
Wealthspire Advisors (New York)
New York
$1.95M -$58.1K -651 -3%
PWP
1219
Pursue Wealth Partners
California
$1.95M -$908K -10,172 -32%
MGIA
1220
Moneta Group Investment Advisors
Missouri
$1.95M +$126K +1,410 +7%
MAS
1221
Meeder Advisory Services
Ohio
$1.95M -$218K -2,439 -10%
SSW
1222
Stone Summit Wealth
Florida
$1.94M -$66.8K -748 -3%
P
1223
Pariax
California
$1.94M -$1.87M -20,972 -49%
CFG
1224
Citizens Financial Group
Rhode Island
$1.94M -$183K -2,050 -9%
GP
1225
Greenline Partners
New York
$1.93M -$20.7K -232 -1%
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