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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 %
OCM
1301
One Capital Management
California
$1.69M -$289K -3,241 -15%
LC
1302
Lindbrook Capital
California
$1.68M +$95.1K +1,065 +6%
XT
1303
XTX Topco
Cayman Islands
$1.68M +$1.41M +15,784 +523%
AB
1304
Atlas Brown
Kentucky
$1.68M -$37.3K -418 -2%
KA
1305
Kovack Advisors
Florida
$1.68M -$70.9K -794 -4%
PAM
1306
Panagora Asset Management
Massachusetts
$1.68M -$7.29M -81,703 -81%
LWM
1307
Laidlaw Wealth Management
New York
$1.67M +$86K +963 +5%
GKIM
1308
GW&K Investment Management
Massachusetts
$1.67M +$12.9K +145 +0.8%
PIM
1309
Penobscot Investment Management
Massachusetts
$1.66M -$423K -4,737 -20%
BDS
1310
Banco de Sabadell
Florida
$1.66M -$45.5K -509 -3%
WP
1311
WMS Partners
Maryland
$1.66M -$74.1K -830 -4%
BWM
1312
BCGM Wealth Management
Indiana
$1.66M +$125K +1,401 +8%
NAM
1313
NTV Asset Management
West Virginia
$1.65M -$70.4K -789 -4%
RBC
1314
Romano Brothers & Co
Illinois
$1.65M -$369K -4,131 -18%
FMB
1315
Field & Main Bank
Kentucky
$1.65M +$14.3K +160 +0.9%
SMH
1316
Sanders Morris Harris
Texas
$1.65M +$1.31M +14,563 +396%
OHWP
1317
Oak Harbor Wealth Partners
North Carolina
$1.64M -$2.86K -32 -0.2%
WCM
1318
Weik Capital Management
Pennsylvania
$1.63M -$98.2K -1,100 -6%
WAS
1319
Winch Advisory Services
Wisconsin
$1.63M -$37.9K -424 -2%
TCBWMS
1320
Texas Capital Bank Wealth Management Services
Texas
$1.63M +$366K +4,094 +29%
TBWA
1321
Three Bridge Wealth Advisors
California
$1.63M -$135K -1,512 -8%
ONB
1322
Old National Bancorp
Indiana
$1.62M +$87.6K +981 +6%
CFS
1323
CRA Financial Services
New Jersey
$1.61M +$83.7K +938 +5%
NC
1324
Naman Capital
Brazil
$1.61M – – –
JF
1325
Jump Financial
Illinois
$1.61M +$1.12M +12,517 +229%
51 52
53
54 55