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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 %
BCM
1376
Boltwood Capital Management
California
$1.49M -$21.4K -240 -1%
BAM
1377
Byrne Asset Management
New Jersey
$1.49M +$459K +5,147 +45%
FWP
1378
FAS Wealth Partners
Kansas
$1.48M +$57.5K +644 +4%
CANY
1379
Caxton Associates (New York)
New York
$1.48M +$1.48M +16,621 New
EWM
1380
Executive Wealth Management
Michigan
$1.48M +$601K +6,730 +68%
PCP
1381
Proficio Capital Partners
Massachusetts
$1.48M -$166K -1,858 -10%
DMC
1382
Drexel Morgan & Co
Pennsylvania
$1.48M – – –
IIL
1383
Insight Inv LLC
California
$1.48M +$209K +2,340 +16%
KFGK
1384
Keystone Financial Group (Kentucky)
Kentucky
$1.48M +$1.48M +16,532 New
EFS
1385
Essex Financial Services
Connecticut
$1.47M -$96K -1,075 -6%
RWP
1386
RWA Wealth Partners
Massachusetts
$1.47M +$623K +6,975 +73%
JFA
1387
JNBA Financial Advisors
Minnesota
$1.47M -$16K -179 -1%
HWA
1388
HCR Wealth Advisors
California
$1.47M -$46.3K -519 -3%
STC
1389
Sarah T. Connolly
$1.47M -$1.16K -13 -0.1%
LCM
1390
Linker Capital Management
Kentucky
$1.47M – – –
CCP
1391
Carmel Capital Partners
California
$1.47M +$63.1K +707 +4%
FBFS
1392
First Business Financial Services
Wisconsin
$1.46M +$42.1K +472 +3%
SIM
1393
Stratos Investment Management
Ohio
$1.46M -$17.4K -195 -1%
JWCA
1394
J.W. Coons Advisors
Ohio
$1.46M -$196K -2,200 -12%
CIA
1395
Cohen Investment Advisors
New Hampshire
$1.46M -$101K -1,135 -6%
CCM
1396
Chiron Capital Management
Florida
$1.46M +$45.5K +510 +3%
FFN
1397
Focus Financial Network
Minnesota
$1.46M +$101K +1,129 +7%
TBNY
1398
Trustco Bank (New York)
New York
$1.46M – – –
HH
1399
Hilltop Holdings
Texas
$1.46M -$205K -2,298 -12%
GAG
1400
GM Advisory Group
New York
$1.45M +$29.4K +329 +2%
54 55
56
57 58