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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 %
HCCM
1451
Hudson Canyon Capital Management
New York
$1.33M -$44.1K -494 -3%
DA
1452
Doliver Advisors
Texas
$1.33M -$10.7K -120 -0.8%
EWM
1453
Elmwood Wealth Management
California
$1.32M -$11.9K -133 -0.9%
GITFIT
1454
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$1.32M +$161K +1,800 +14%
TIM
1455
Tevis Investment Management
Texas
$1.31M +$32.6K +365 +3%
SDWIA
1456
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.31M +$14.9K +167 +1%
GC
1457
Garde Capital
Washington
$1.31M -$84.2K -943 -6%
CT
1458
Columbia Trust
Oregon
$1.31M +$207K +2,315 +19%
ATI
1459
Act Two Investors
California
$1.31M – – –
SWK
1460
Stephen W. Kidder
$1.31M +$275K +3,080 +27%
QI
1461
Qtron Investments
Massachusetts
$1.3M +$6.79K +76 +0.5%
SCM
1462
Spreng Capital Management
Ohio
$1.3M -$90.4K -1,012 -7%
WA1
1463
Wimmer Associates 1
California
$1.29M -$104K -1,165 -7%
BWP
1464
BSW Wealth Partners
Colorado
$1.29M +$5.89K +66 +0.5%
TIM
1465
Thompson Investment Management
Wisconsin
$1.29M +$36.1K +404 +3%
DIA
1466
Dana Investment Advisors
Wisconsin
$1.29M -$797K -8,926 -38%
SB
1467
Strategic Blueprint
Georgia
$1.29M +$383K +4,294 +42%
FNBTCON
1468
First National Bank & Trust Co of Newtown
Pennsylvania
$1.29M -$99.5K -1,115 -7%
APWM
1469
Atlas Private Wealth Management
New York
$1.29M +$125K +1,402 +11%
EP
1470
Eudaimonia Partners
Tennessee
$1.28M -$179K -2,009 -12%
QT
1471
Quantbot Technologies
New York
$1.28M +$1.28M +14,289 New
NEAM
1472
New England Asset Management
Connecticut
$1.28M – – –
WBC
1473
West Branch Capital
Massachusetts
$1.27M +$35.3K +395 +3%
CTFG
1474
Capstone Triton Financial Group
Oklahoma
$1.27M +$21.5K +241 +2%
AF
1475
Aldebaran Financial
$1.27M -$164K -1,839 -11%
57 58
59
60 61