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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 %
GWM
1551
Guardian Wealth Management
Illinois
$1.09M +$22.9K +257 +2%
NHC
1552
Nicholas Hoffman & Company
Georgia
$1.09M -$236K -2,647 -18%
DFA
1553
Delta Financial Advisors
Louisiana
$1.09M +$39.1K +438 +4%
TWP
1554
Tempus Wealth Planning
California
$1.09M +$6.88K +77 +0.6%
SG
1555
StoneX Group
New York
$1.09M +$1.09M +12,174 New
SFP
1556
Shepherd Financial Partners
Massachusetts
$1.09M -$72.3K -810 -6%
BWP
1557
Balboa Wealth Partners
Arizona
$1.08M +$31.2K +349 +3%
GSIAS
1558
Garden State Investment Advisory Services
New Jersey
$1.08M +$221K +2,473 +26%
AIC
1559
Archer Investment Corporation
Indiana
$1.08M +$78.9K +884 +8%
CHAM
1560
Clear Harbor Asset Management
Connecticut
$1.08M -$187K -2,100 -15%
CI
1561
Conning Inc
Connecticut
$1.07M -$256K -2,869 -19%
CA
1562
Cornerstone Advisory
Maryland
$1.07M -$227K -2,538 -17%
S
1563
SimplyRich
California
$1.07M – – –
PMA
1564
Prudent Man Advisors
Illinois
$1.07M -$22.4K -251 -2%
DRD
1565
Dennis R. Delaney
$1.07M +$283K +3,172 +36%
ARC
1566
Advisor Resource Council
Texas
$1.07M -$276K -3,086 -21%
CCFCSB
1567
Cape Cod Five Cents Savings Bank
Massachusetts
$1.06M -$35.4K -396 -3%
CWS
1568
Confluence Wealth Services
Pennsylvania
$1.06M +$70.9K +794 +7%
CWM
1569
Circle Wealth Management
New Jersey
$1.06M -$1.04M -11,628 -49%
JPLA
1570
Joseph P. Lucia & Associates
New York
$1.06M -$13.8K -155 -1%
SWS
1571
SYSTM Wealth Solutions
Illinois
$1.06M +$8.39K +94 +0.8%
PCM
1572
Penserra Capital Management
California
$1.06M +$998K +11,198 +1,752%
AFG
1573
Atomi Financial Group
New York
$1.05M +$356K +3,989 +51%
SN
1574
Sittner & Nelson
Oregon
$1.04M -$233K -2,605 -18%
FFS
1575
Founders Financial Securities
Maryland
$1.04M +$43.7K +490 +4%
61 62
63
64 65