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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 %
CCT
1651
Chemung Canal Trust
New York
$939K -$39.9K -447 -4%
CCA
1652
Covey Capital Advisors
Georgia
$937K +$78.2K +876 +9%
AIM
1653
Acropolis Investment Management
Missouri
$937K -$97.5K -1,092 -9%
LIA
1654
LBMC Investment Advisors
Tennessee
$936K -$81.2K -909 -8%
PWM
1655
Palumbo Wealth Management
New York
$934K +$66.1K +740 +8%
MA
1656
MCF Advisors
Kentucky
$934K -$65.3K -731 -7%
LCGC
1657
Legacy Capital Group California
California
$932K +$277K +3,101 +42%
BWP
1658
Baldwin Wealth Partners
Massachusetts
$927K -$7.77K -87 -0.8%
TWM
1659
TriaGen Wealth Management
California
$925K – – –
AWM
1660
Aries Wealth Management
Maine
$922K -$77.5K -868 -8%
MFP
1661
Meridian Financial Partners
Virginia
$919K +$919K +10,660 New
XF
1662
XML Financial
Maryland
$919K +$24.6K +275 +3%
FNBSF
1663
First National Bank Sioux Falls
South Dakota
$917K -$2.77K -31 -0.3%
GCM
1664
Gables Capital Management
Florida
$915K -$142K -1,585 -13%
DFC
1665
DB Fitzpatrick & Co
Idaho
$914K -$386K -4,321 -30%
BMM
1666
Buffington Mohr McNeal
Idaho
$913K -$89.2K -999 -9%
SP
1667
Symmetry Partners
Connecticut
$913K – – –
VFA
1668
Voya Financial Advisors
Connecticut
$913K -$8.72K -98 -0.9%
ESB
1669
Essex Savings Bank
Connecticut
$908K -$127K -1,419 -12%
FC
1670
Forte Capital
New York
$908K -$57.9K -648 -6%
MW
1671
Marcum Wealth
Ohio
$906K +$42.8K +479 +5%
NB
1672
Nicolet Bankshares
Wisconsin
$906K +$91.9K +1,193 +11%
HIP
1673
HUB Investment Partners
Texas
$904K +$430K +4,821 +91%
IC
1674
Inscription Capital
Texas
$904K -$232K -2,595 -20%
ZIG
1675
Zullo Investment Group
Pennsylvania
$904K +$83.3K +933 +10%
65 66
67
68 69