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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 %
AL
1251
Aspiriant LLC
California
$1.83M +$135K +1,514 +8%
HW
1252
Hancock Whitney
Mississippi
$1.83M +$77.6K +869 +4%
SAM
1253
Selway Asset Management
$1.83M +$60.5K +678 +3%
CI
1254
Capital International
California
$1.83M +$353K +3,956 +24%
HCM
1255
Highlander Capital Management
New Jersey
$1.82M +$8.93K +100 +0.5%
JAG
1256
Journey Advisory Group
Kentucky
$1.81M -$616K -6,904 -25%
NSIM
1257
North Star Investment Management
Illinois
$1.81M -$1.51M -16,898 -45%
SC
1258
Slow Capital
California
$1.8M -$12.9K -144 -0.7%
LBC
1259
Lawrence B. Cohen
$1.8M -$28.1K -315 -2%
SFG
1260
Summit Financial Group
West Virginia
$1.8M -$50K -560 -3%
MCM
1261
MV Capital Management
Maryland
$1.8M -$32K -358 -2%
GPTE
1262
Generali Powszechne Towarzystwo Emerytalne
Poland
$1.8M – – –
LJAC
1263
L.J. Altfest & Co
New York
$1.79M -$749K -8,388 -29%
FSA
1264
Fort Sheridan Advisors
Illinois
$1.79M +$232K +2,595 +15%
SC
1265
Sawyer & Company
Massachusetts
$1.79M +$30.9K +346 +2%
CPC
1266
Congress Park Capital
New York
$1.79M -$211K -2,365 -11%
WA
1267
Wealth Alliance
New York
$1.78M -$263K -2,945 -13%
NC
1268
NovaPoint Capital
Georgia
$1.78M -$80.4K -901 -4%
DPIM
1269
Duff & Phelps Investment Management
Illinois
$1.78M – – –
CT
1270
Chicago Trust
Illinois
$1.78M -$258K -2,889 -13%
NGA
1271
Naples Global Advisors
Florida
$1.78M -$378K -4,238 -18%
HRC
1272
Hoertkorn Richard Charles
$1.77M +$33K +370 +2%
CA
1273
Continuum Advisory
Idaho
$1.77M -$234K -2,909 -12%
Acadian Asset Management
1274
Acadian Asset Management
Massachusetts
$1.77M -$3.34M -37,480 -65%
DAM
1275
Deltec Asset Management
New York
$1.77M +$1.77M +19,858 New
49 50
51
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