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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 %
RWB
1726
RMR Wealth Builders
New Jersey
$830K +$804 +9 +0.1%
CWS
1727
Cypress Wealth Services
California
$830K +$11.1K +130 +1%
EBT
1728
Enterprise Bank & Trust
Massachusetts
$827K +$36.2K +406 +5%
VIA
1729
Vident Investment Advisory
Georgia
$827K -$397K -4,442 -32%
BCM
1730
BlueCrest Capital Management
Jersey
$823K -$366K -4,103 -31%
OWA
1731
Octavia Wealth Advisors
Ohio
$822K +$12.1K +135 +1%
JWM
1732
Jupiter Wealth Management
Colorado
$821K -$154K -1,729 -16%
MPW
1733
Monterey Private Wealth
California
$816K -$1.25K -14 -0.2%
SAM
1734
Secure Asset Management
Michigan
$815K -$122K -1,365 -13%
FCB
1735
First County Bank
Connecticut
$814K +$25.8K +289 +3%
HHAA
1736
Henry H. Armstrong Associates
Pennsylvania
$814K – – –
HP
1737
Hilltop Partners
Indiana
$812K +$812K +9,096 New
DP
1738
Dearborn Partners
Illinois
$811K -$53.6K -600 -6%
BA
1739
Bridge Advisory
California
$811K +$7.59K +85 +0.9%
WPC
1740
White Pine Capital
Minnesota
$811K +$14.8K +166 +2%
OC
1741
Oakworth Capital
Alabama
$806K -$147K -1,646 -15%
SIC
1742
Samalin Investment Counsel
New York
$805K -$84.9K -951 -10%
BOH
1743
Bank of Hawaii
Hawaii
$805K -$46.9K -525 -6%
HI
1744
Humankind Investments
New York
$804K +$514K +5,753 +177%
LFM
1745
Lumina Fund Management
New York
$804K – – –
BOC
1746
Barbara Oil Co
Illinois
$804K – – –
MSFS
1747
Main Street Financial Solutions
Pennsylvania
$803K -$19.7K -221 -2%
NL
1748
Navalign LLC
California
$801K +$21.2K +237 +3%
HIA
1749
Harbor Investment Advisory
Maryland
$800K +$47.8K +535 +6%
HAG
1750
HF Advisory Group
Maryland
$799K +$38.1K +427 +5%
68 69
70
71 72