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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 %
PI
1501
PFG Investments
New York
$1.2M +$99.7K +1,117 +9%
AC
1502
Annandale Capital
Texas
$1.2M -$6.7K -75 -0.6%
CWM
1503
Cordatus Wealth Management
Pennsylvania
$1.2M +$1.2M +13,449 New
ATC
1504
Adirondack Trust Company
New York
$1.2M -$26.8K -302 -2%
SIM
1505
Sentry Investment Management
Wisconsin
$1.19M +$293K +3,277 +33%
NDSI
1506
Newman Dignan & Sheerar Inc
Rhode Island
$1.19M +$2.23K +25 +0.2%
MSAM
1507
Moloney Securities Asset Management
Missouri
$1.19M +$184K +2,066 +18%
WPW
1508
Waldron Private Wealth
Pennsylvania
$1.19M -$370K -4,144 -24%
EM
1509
ELCO Management
New York
$1.18M -$24.6K -275 -2%
CHJWM
1510
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.18M -$121K -1,402 -9%
WWM
1511
WT Wealth Management
Arizona
$1.18M +$13.9K +156 +1%
TMC
1512
Trellus Management Company
Florida
$1.18M – – –
CWAG
1513
Compton Wealth Advisory Group
Virginia
$1.18M -$56.2K -629 -5%
EFH
1514
Eaton Financial Holdings
Florida
$1.17M +$106K +1,189 +10%
GCM
1515
Gladius Capital Management
Illinois
$1.17M +$346K +3,874 +42%
TIA
1516
Trust Investment Advisors
Indiana
$1.17M +$63.1K +707 +6%
FCFC
1517
First Commonwealth Financial Corp
Pennsylvania
$1.16M +$96.2K +1,077 +9%
NFSG
1518
Newbridge Financial Services Group
Florida
$1.16M -$69.5K -778 -6%
CVM
1519
Cheviot Value Management
California
$1.15M -$202K -2,264 -15%
CAI
1520
Capital Advisors Inc
Oklahoma
$1.15M +$154K +1,723 +15%
ACA
1521
Atlas Capital Advisors
Wyoming
$1.15M – – –
CS
1522
Cannell & Spears
New York
$1.15M +$26.7K +299 +2%
MC
1523
Martin & Co
Tennessee
$1.14M -$49.6K -555 -4%
LOAMS
1524
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.14M +$1.34K +15 +0.1%
SFG
1525
Synergy Financial Group
California
$1.14M +$148K +1,662 +15%
59 60
61
62 63