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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 %
BBNA
1676
Bremer Bank National Association
Minnesota
$902K -$5.8K -65 -0.6%
WAOTB
1677
Wealth Advisors of Tampa Bay
Florida
$901K – – –
CCIA
1678
Cherry Creek Investment Advisors
Colorado
$900K -$213K -2,391 -19%
SWM
1679
Salvus Wealth Management
New Jersey
$898K +$11.4K +128 +1%
HIC
1680
Hartline Investment Corp
Illinois
$897K +$1.96K +22 +0.2%
VBCG
1681
Valley Brook Capital Group
Pennsylvania
$896K -$8.84K -99 -1%
MLA
1682
My Legacy Advisors
Oregon
$895K -$633 -7 -0.1%
CCFM
1683
Clear Creek Financial Management
Washington
$894K -$50.9K -570 -5%
OPTFSNA
1684
Old Point Trust & Financial Services N A
Virginia
$893K -$108K -1,211 -11%
ODG
1685
O'Dell Group
Ohio
$893K +$150K +1,684 +20%
AFM
1686
Anson Funds Management
Texas
$893K -$893K -10,000 -50%
WDA
1687
Wendell David Associates
New Hampshire
$890K -$17.8K -200 -2%
AA
1688
Apriem Advisors
California
$884K +$1.61K +18 +0.2%
FAM
1689
Fred Alger Management
New York
$883K -$93.9M -1,051,840 -99%
VW
1690
Vance Wealth
California
$882K +$22.3K +250 +3%
PI
1691
PineBridge Investments
New York
$882K -$6.96M -77,990 -89%
WI
1692
Wintrust Investments
Illinois
$880K -$647K -7,244 -42%
LWM
1693
LJI Wealth Management
Indiana
$876K +$53.1K +595 +6%
CPRC
1694
Consolidated Portfolio Review Corp
New York
$875K +$19.7K +221 +2%
BOS
1695
Bank of Stockton
California
$873K -$43.7K -489 -5%
CIA
1696
Cape Investment Advisory
Georgia
$872K +$47.7K +534 +6%
HWP
1697
Highline Wealth Partners
California
$867K +$1.07K +12 +0.1%
IA
1698
Icon Advisers
Colorado
$866K – – –
TF
1699
TLWM Financial
Texas
$866K +$7.59K +85 +0.9%
HPCM
1700
Hunter Perkins Capital Management
Illinois
$864K +$23.6K +264 +3%
66 67
68
69 70