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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 %
MA
1526
MONECO Advisors
Connecticut
$1.13M +$80.6K +903 +8%
APP
1527
Avantax Planning Partners
Iowa
$1.13M -$49.5K -554 -4%
SFG
1528
Snider Financial Group
Washington
$1.13M -$924K -10,351 -45%
CMI
1529
Clare Market Investments
Texas
$1.13M -$33.7K -377 -3%
CGL
1530
Clarius Group LLC
Washington
$1.13M -$250K -2,803 -18%
OF
1531
Outfitter Financial
Maine
$1.13M +$15.6K +175 +1%
GLA
1532
Good Life Advisors
Pennsylvania
$1.13M -$316K -3,538 -22%
PTP
1533
Platform Technology Partners
New York
$1.12M +$32.8K +366 +3%
DCM
1534
Donaldson Capital Management
Indiana
$1.12M -$289K -3,235 -20%
APIM
1535
Agate Pass Investment Management
Washington
$1.12M +$27.1K +303 +2%
MWAM
1536
Manhattan West Asset Management
California
$1.11M +$155K +1,738 +16%
BSAM
1537
Blue Square Asset Management
New York
$1.11M +$765K +8,566 +219%
FCM
1538
Fairbanks Capital Management
California
$1.11M -$791K -8,856 -42%
NP
1539
NorthRock Partners
Minnesota
$1.11M +$52.5K +588 +5%
LAIC
1540
Lederer & Associates Investment Counsel
California
$1.11M -$13.3K -149 -1%
PFA
1541
Pure Financial Advisors
California
$1.1M +$21.2K +238 +2%
DSC
1542
Duncker Streett & Co
Missouri
$1.1M +$27.1K +303 +3%
BWM
1543
BerganKDV Wealth Management
Minnesota
$1.1M +$76.2K +854 +7%
WIC
1544
Woodmont Investment Counsel
Tennessee
$1.1M +$5.54K +62 +0.5%
VCWA
1545
Vanguard Capital Wealth Advisors
Colorado
$1.1M +$268K +3,001 +32%
DS
1546
DRW Securities
Illinois
$1.1M -$3.12M -34,954 -74%
CIA
1547
Cascade Investment Advisors
Oregon
$1.1M +$72.8K +815 +7%
IB
1548
Intrust Bank
Kansas
$1.1M -$87K -975 -7%
CA
1549
Calton & Associates
Florida
$1.09M -$36.2K -405 -3%
SC
1550
Sierra Capital
Florida
$1.09M +$1.07K +12 +0.1%
60 61
62
63 64