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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 %
LSA
1626
Lion Street Advisors
Texas
$980K +$526K +3,109 +116%
AFM
1627
Abbot Financial Management
Massachusetts
$979K -$43K -482 -4%
JMFC
1628
J.M. Forbes & Co
Massachusetts
$979K +$702K +7,863 +253%
AF
1629
Advisornet Financial
Minnesota
$979K -$72.1K -808 -7%
GCS
1630
Gordian Capital (Singapore)
Singapore
$979K -$134K -1,500 -12%
AWS
1631
AJ Wealth Strategies
New York
$972K -$207K -2,321 -18%
AT
1632
Arden Trust
Delaware
$970K -$338K -3,788 -26%
SFS
1633
Strategic Financial Services
New York
$967K -$478K -5,460 -33%
DTL
1634
Dynamic Technology Lab
Singapore
$965K +$193K +2,162 +25%
OWP
1635
Obermeyer Wealth Partners
Colorado
$965K +$45.5K +510 +5%
SSA
1636
Schonfeld Strategic Advisors
New York
$960K +$960K +10,751 New
WFS
1637
Widmann Financial Services
Maryland
$957K -$6.25K -70 -0.6%
RA
1638
Rockingstone Advisors
Massachusetts
$954K -$1.61K -18 -0.2%
NRG
1639
Nemes Rush Group
Michigan
$954K +$954K +10,685 New
SIA
1640
Schechter Investment Advisors
Michigan
$952K +$23.7K +265 +3%
AA
1641
Argent Advisors
Louisiana
$949K +$145K +1,620 +18%
BC
1642
Burney Company
Virginia
$947K -$140K -1,563 -13%
MFS
1643
Mirabella Financial Services
United Kingdom
$946K +$946K +10,597 New
CC
1644
Copperleaf Capital
North Carolina
$944K +$115K +1,286 +14%
MFC
1645
Mechanics Financial Corp
Ohio
$943K -$3.57K -40 -0.4%
TNA
1646
True North Advisors
Texas
$943K -$1.15M -12,862 -55%
FUBT
1647
First United Bank & Trust
Maryland
$942K -$1.34K -15 -0.1%
ACS
1648
Archford Capital Strategies
Illinois
$942K +$10.3K +119 +1%
RI
1649
Ridgewood Investments
New Jersey
$941K +$358K +4,014 +62%
VWA
1650
V Wealth Advisors
Kansas
$940K -$105K -1,178 -10%
64 65
66
67 68