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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 %
CBB
1351
Citizens Business Bank
California
$1.54M -$63.9K -716 -4%
SWM
1352
Sculati Wealth Management
Michigan
$1.54M -$10.7K -120 -0.7%
FBC
1353
Fairfield, Bush & Co
Connecticut
$1.53M -$27.9K -312 -2%
GAM
1354
Garrison Asset Management
Arkansas
$1.53M -$32.4K -363 -2%
RIA
1355
Regal Investment Advisors
Michigan
$1.53M -$72.7K -814 -5%
PIA
1356
Perennial Investment Advisors
California
$1.53M -$13.2K -148 -0.9%
ECM
1357
ExodusPoint Capital Management
New York
$1.53M +$1.53M +17,132 New
DA
1358
Dover Advisors
Virginia
$1.53M -$17K -190 -1%
EA
1359
Ellsworth Advisors
Ohio
$1.53M +$60.7K +680 +4%
BHB
1360
Bank Hapoalim BM
Israel
$1.53M -$114K -1,272 -7%
PFGIA
1361
Patriot Financial Group Insurance Agency
Massachusetts
$1.52M +$118K +1,325 +8%
MPAM
1362
Murphy Pohlad Asset Management
Minnesota
$1.52M +$8.04K +90 +0.5%
SFO
1363
Stokes Family Office
Louisiana
$1.52M -$336K -3,764 -18%
MIM
1364
Miller Investment Management
Pennsylvania
$1.52M – – –
ICM
1365
Ionic Capital Management
New York
$1.52M -$73K -818 -5%
SACTSONJ
1366
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.52M – – –
SSI
1367
Scott & Selber Inc
Texas
$1.52M -$12.7K -142 -0.8%
IP
1368
Intellectus Partners
California
$1.52M +$589K +6,593 +63%
SCM
1369
Stevens Capital Management
Pennsylvania
$1.51M +$1.51M +16,946 New
IRAG
1370
Investment Research & Advisory Group
Georgia
$1.51M -$25.4B -16,789 -100%
AAS
1371
Ameritas Advisory Services
Nebraska
$1.5M -$1.58M -17,780 -51%
BOSSRA
1372
B.O.S.S. Retirement Advisors
Utah
$1.5M +$78.5K +879 +6%
MCA
1373
MSH Capital Advisors
Arizona
$1.5M -$18.2K -204 -1%
CCA
1374
Checchi Capital Advisers
California
$1.49M -$187K -2,094 -11%
TSS
1375
Thomas Story & Son
Indiana
$1.49M -$105K -1,175 -7%
53 54
55
56 57