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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 %
FFA
1751
Founders Financial Alliance
North Carolina
$797K -$193K -2,164 -20%
TA
1752
TCM Advisors
West Virginia
$795K -$891K – –
CIM
1753
CIM Investment Management
Pennsylvania
$795K +$1.88K +21 +0.2%
HCA
1754
Harbour Capital Advisors
Virginia
$795K -$607K -6,708 -43%
UAML
1755
US Asset Management LLC
Pennsylvania
$793K -$714 -8 -0.1%
AWA
1756
Alta Wealth Advisors
Massachusetts
$792K -$19.7K -221 -2%
MAM
1757
Mystic Asset Management
Rhode Island
$791K -$34.4K -385 -4%
V
1758
ViaWealth
Kansas
$791K -$52.7K -590 -6%
PK
1759
Pflug Koory
Nebraska
$791K +$8.48K +95 +1%
AF
1760
Apexium Financial
Texas
$790K +$10.1K +113 +1%
FANJ
1761
Financial Architects (New Jersey)
New Jersey
$790K -$37.9K -425 -5%
SA
1762
SRH Advisors
Kansas
$789K – – –
KA
1763
Kozak & Associates
Colorado
$788K -$47.6K -526 -6%
OPW
1764
Oxler Private Wealth
New York
$786K +$8.21K +92 +1%
PIM
1765
Profit Investment Management
Maryland
$785K +$130K +1,455 +20%
AA
1766
ALPS Advisors
Colorado
$784K +$300K +3,357 +62%
EFL
1767
ERn Financial LLC
Wisconsin
$782K +$28.4K +318 +4%
SCP
1768
Sandhill Capital Partners
New York
$781K -$20.7M -231,910 -96%
CFG
1769
Carr Financial Group
Massachusetts
$780K -$44.6K -500 -5%
DR
1770
Davis Rea
Ontario, Canada
$779K -$1.21M -13,497 -61%
APG
1771
Abacus Planning Group
South Carolina
$777K +$536 +6 +0.1%
BFO
1772
Biltmore Family Office
North Carolina
$776K +$14.7K +165 +2%
EWA
1773
Exencial Wealth Advisors
Oklahoma
$776K -$4.98M -55,758 -87%
GI
1774
Gradient Investments
Minnesota
$776K +$11.5K +129 +2%
AWM
1775
Aberdeen Wealth Management
Illinois
$773K +$4.91K +55 +0.6%
69 70
71
72 73