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 %
CCG
1401
Cypress Capital Group
Florida
$1.45M -$123K -1,378 -8%
MAM
1402
Morse Asset Management
Connecticut
$1.45M -$384K -4,300 -21%
Wealth Enhancement Advisory Services
1403
Wealth Enhancement Advisory Services
Minnesota
$1.45M +$44K +493 +3%
AAF
1404
Andra AP-fonden
Sweden
$1.45M -$312K -3,500 -18%
MTIM
1405
Marathon Trading Investment Management
Pennsylvania
$1.44M -$21.3M -238,083 -94%
HVP
1406
Hudson Value Partners
Florida
$1.44M +$12.7K +142 +0.9%
CA
1407
CV Advisors
Florida
$1.44M – – –
FC
1408
FORA Capital
Florida
$1.44M -$3.27M -36,595 -69%
TPW
1409
Transatlantique Private Wealth
New York
$1.44M -$304K -3,403 -17%
CAG
1410
Csenge Advisory Group
Florida
$1.44M -$19.1K -214 -1%
NERM
1411
New England Research & Management
Illinois
$1.44M -$21.9K -245 -2%
RGC
1412
Roberts, Glore & Co
Illinois
$1.43M +$22.3K +250 +2%
BTI
1413
Blue Trust Inc
Georgia
$1.43M +$66.2K +661 +5%
NPT
1414
Nixon Peabody Trust
Massachusetts
$1.43M -$326K -3,657 -19%
GFS
1415
GYL Financial Synergies
Connecticut
$1.43M -$1.16K -13 -0.1%
CW
1416
CIC Wealth
Maryland
$1.43M -$699K -7,833 -33%
KJWM
1417
Kiley Juergens Wealth Management
Washington
$1.43M -$96.7K -1,083 -6%
CC
1418
Cypress Capital
Tennessee
$1.43M +$66.6K +746 +5%
SIC
1419
Sterling Investment Counsel
New York
$1.43M -$18.9K -212 -1%
LC
1420
LCNB Corp
Ohio
$1.42M -$69.8K -782 -5%
FLI
1421
Family Legacy Inc
South Carolina
$1.42M +$8.21K +92 +0.6%
SIM
1422
Sterling Investment Management
Arizona
$1.42M -$5.71K -64 -0.4%
I
1423
INVST
Indiana
$1.42M -$18.4K -206 -1%
BSB
1424
Bangor Savings Bank
Maine
$1.41M +$24.9K +279 +2%
BIA
1425
Bigelow Investment Advisors
Maine
$1.41M +$23.7K +265 +2%
55 56
57
58 59