DIS icon

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 %
MP
1276
McDonald Partners
Ohio
$1.77M -$821K -9,195 -32%
CI
1277
Ceera Investments
Texas
$1.77M – – –
CWM
1278
Chemistry Wealth Management
New York
$1.77M +$5.63K +63 +0.3%
ZIG
1279
Zuckerman Investment Group
Illinois
$1.76M +$108K +1,205 +7%
RWA
1280
Ropes Wealth Advisors
Massachusetts
$1.76M +$20.9K +234 +1%
PA
1281
Profund Advisors
Maryland
$1.76M +$235K +2,631 +15%
CA
1282
Corrado Advisors
New Jersey
$1.75M +$47.5K +532 +3%
EBWM
1283
Eagle Bluffs Wealth Management
Missouri
$1.75M +$33K +370 +2%
BIM
1284
Bridges Investment Management
Nebraska
$1.75M -$59.4K -665 -3%
SWA
1285
SOA Wealth Advisors
New York
$1.74M -$716K -8,023 -29%
ECM
1286
Estabrook Capital Management
New York
$1.74M +$52.8K +591 +3%
NICM
1287
Neo Ivy Capital Management
New York
$1.73M +$1.73M +19,416 New
CSPAM
1288
Cary Street Partners Asset Management
Virginia
$1.73M +$18.3K +205 +1%
LWM
1289
Ledge Wealth Management
Minnesota
$1.73M -$205K -2,295 -11%
FI
1290
Fosun International
China
$1.73M – – –
PCM
1291
Palisade Capital Management
New Jersey
$1.72M -$27.7K -310 -2%
NPP
1292
New Potomac Partners
Maryland
$1.72M -$88.4K -990 -5%
FBT
1293
First Bankers Trust
Kentucky
$1.72M +$230K +2,571 +15%
CIAS
1294
Capital Investment Advisory Services
North Carolina
$1.71M +$10.1K +113 +0.6%
MC
1295
Mount Capital
United Kingdom
$1.71M – – –
WP
1296
Westmount Partners
California
$1.71M +$59.5K +666 +4%
AIS
1297
American Investment Services
Massachusetts
$1.71M -$1.39M -15,532 -45%
SIM
1298
Studio Investment Management
Illinois
$1.7M +$108K +1,208 +7%
WAM
1299
Wolverine Asset Management
Illinois
$1.69M +$1.57M +17,595 +1,270%
SOAMC
1300
Spirit of America Management Corp
New York
$1.69M – – –
50 51
52
53 54