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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 %
CWM
1226
C2C Wealth Management
Arizona
$1.92M -$168K -1,960 -8%
HI
1227
Hendershot Investments
Virginia
$1.92M – – –
DWA
1228
Douglass Winthrop Advisors
New York
$1.92M -$82.6K -925 -4%
HIM
1229
Harbour Investment Management
Washington
$1.91M -$34.8K -390 -2%
SIG
1230
Sky Investment Group
Connecticut
$1.91M -$139K -1,559 -7%
MLL
1231
Moody Lynn & Lieberson
Massachusetts
$1.9M +$161K +1,805 +9%
PL
1232
Parkwood LLC
Ohio
$1.9M -$38.1K -427 -2%
NCM
1233
Nelson Capital Management
California
$1.89M -$16.8K -188 -0.9%
AAM
1234
Advisors Asset Management
Colorado
$1.89M -$582K -6,515 -24%
TAM
1235
Trust Asset Management
Texas
$1.88M – – –
HI
1236
Harbour Investments
Wisconsin
$1.88M -$467K -5,227 -20%
JRP
1237
Jasper Ridge Partners
California
$1.88M – – –
TSWM
1238
Triangle Securities Wealth Management
North Carolina
$1.88M -$5.54K -62 -0.3%
RP
1239
Rowlandmiller & Partners
Georgia
$1.88M -$88K -986 -4%
BI
1240
Bramshill Investments
Florida
$1.88M – – –
ST
1241
Smithfield Trust
Pennsylvania
$1.88M -$495K -5,553 -21%
TCPG
1242
Trivant Custom Portfolio Group
California
$1.88M -$10.5K -118 -0.6%
KCM
1243
Kornitzer Capital Management
Kansas
$1.88M +$237K +2,649 +14%
FWCM
1244
Ferguson Wellman Capital Management
Oregon
$1.87M -$43K -482 -2%
MCM
1245
Mitchell Capital Management
Kansas
$1.86M -$2.05K -23 -0.1%
JHCP
1246
Jackson Hole Capital Partners
Oklahoma
$1.86M -$231K -2,592 -11%
MA
1247
Menlo Advisors
California
$1.85M -$218K -2,440 -11%
DAM
1248
Diamant Asset Management
Connecticut
$1.84M -$7.68K -86 -0.4%
CFGS
1249
Concourse Financial Group Securities
Alabama
$1.84M +$41.8K +468 +2%
RIA
1250
Realta Investment Advisors
Delaware
$1.84M -$76.5K -857 -4%
48 49
50
51 52