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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 %
SWA
1426
Stratos Wealth Advisors
Ohio
$1.4M +$38.1K +427 +3%
BC
1427
Belmont Capital
California
$1.4M +$1.4M +15,735 New
MJB
1428
Mark J. Bradley
$1.4M -$895K -10,021 -39%
NL
1429
NWAM LLC
Washington
$1.39M -$3.08M -34,462 -69%
GCM
1430
Galibier Capital Management
Ontario, Canada
$1.39M +$117K +1,316 +9%
AAM
1431
Auxier Asset Management
Oregon
$1.39M -$5.09K -57 -0.4%
AA
1432
Auxano Advisors
Washington
$1.38M – – –
RI
1433
Redwood Investments
Massachusetts
$1.38M -$3.13M -35,059 -69%
MFG
1434
Mendota Financial Group
Wisconsin
$1.37M -$890K -9,970 -39%
NFG
1435
Nations Financial Group
Iowa
$1.37M +$191K +2,140 +16%
FMLI
1436
Fukoku Mutual Life Insurance
Japan
$1.37M +$357K +4,000 +35%
AWM
1437
Avitas Wealth Management
California
$1.36M +$164K +1,838 +14%
OTL
1438
Oak Thistle LLC
New York
$1.36M +$1.12M +12,556 +468%
RA
1439
RFG Advisory
Alabama
$1.36M +$90.4K +1,012 +7%
T2I
1440
Turim 21 Investimentos
Brazil
$1.36M -$108K -1,210 -7%
B
1441
Bensler
Washington
$1.36M -$8.21K -92 -0.6%
VFPI
1442
Vantage Financial Partners (Illinois)
Illinois
$1.36M -$31.2K -350 -2%
CIS
1443
Capital International Sarl
California
$1.36M +$90.7K +1,016 +7%
LWP
1444
LMG Wealth Partners
Louisiana
$1.35M +$72.4K +811 +6%
MFG
1445
Magnus Financial Group
New York
$1.35M +$95.6K +1,071 +8%
AIC
1446
Argus Investors Counsel
New York
$1.35M +$35.7K +400 +3%
MIM
1447
Moseley Investment Management
Florida
$1.34M -$22.8K -255 -2%
WP
1448
Waycross Partners
Kentucky
$1.34M – – –
NED
1449
Nancy E. Dempze
$1.34M +$37.2K +417 +3%
DTC
1450
Davidson Trust Company
Washington
$1.33M -$12.8K -143 -0.9%
56 57
58
59 60