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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 %
CCM
1326
Canal Capital Management
Virginia
$1.6M +$129K +1,440 +9%
MMHP
1327
Murphy Middleton Hinkle & Parker
Georgia
$1.6M – – –
MBT
1328
Montecito Bank & Trust
California
$1.6M -$34.6K -387 -2%
BFC
1329
Bedel Financial Consulting
Indiana
$1.59M +$4.82K +54 +0.3%
CPSC
1330
Carl P. Sherr & Co
Massachusetts
$1.59M -$272K -3,047 -15%
BP
1331
Ballentine Partners
Massachusetts
$1.58M -$65K -728 -4%
LMKC
1332
L.M. Kohn & Company
Ohio
$1.58M +$31.1K +348 +2%
QCG
1333
Quadrant Capital Group
Ohio
$1.58M -$307K -3,435 -16%
AWM
1334
Absher Wealth Management
North Carolina
$1.58M +$215K +2,404 +16%
TCOO
1335
Trust Company of Oklahoma
Oklahoma
$1.57M -$203K -2,272 -11%
BWM
1336
BigSur Wealth Management
Florida
$1.57M -$196K -2,200 -11%
CNAM
1337
Campbell Newman Asset Management
Wisconsin
$1.57M – – –
CRIG
1338
Charter Research & Investment Group
Connecticut
$1.57M +$28.6K +320 +2%
ABLA
1339
Alan B. Lancz & Associates
Ohio
$1.56M -$172K -1,931 -10%
LSAG
1340
Lake Street Advisors Group
New Hampshire
$1.56M -$213K -2,382 -12%
NSB
1341
Norway Savings Bank
Maine
$1.56M +$134K +1,500 +9%
HCM
1342
Hollencrest Capital Management
California
$1.56M +$508K +5,690 +48%
RCI
1343
RS Crum Inc
California
$1.56M -$1.34K -15 -0.1%
GWM
1344
GSB Wealth Management
Connecticut
$1.56M +$82.1K +920 +6%
MMPW
1345
Mitchell McLeod Pugh & Williams
Alabama
$1.56M -$74.1K -830 -5%
BG
1346
Benedetti & Gucer
Georgia
$1.55M +$54.8K +614 +4%
BAM
1347
Belpointe Asset Management
Nevada
$1.55M -$2.4M -26,932 -61%
MPPW
1348
Mitchell & Pahl Private Wealth
Oklahoma
$1.55M -$23.4K -262 -1%
AWM
1349
Axxcess Wealth Management
California
$1.55M -$165K -1,843 -10%
CD
1350
Chapin Davis
Maryland
$1.54M -$89 -1 -0%
52 53
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