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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 %
CWP
1776
Cyndeo Wealth Partners
Florida
$773K -$156K -1,749 -17%
IP
1777
Investment Partners
Ohio
$771K -$3.39K -38 -0.4%
AI
1778
Accredited Investors
Minnesota
$769K -$8.66K -97 -1%
NF
1779
Nikulski Financial
Iowa
$769K +$69.8K +782 +10%
IFU
1780
iSAM Funds (UK)
United Kingdom
$767K +$767K +8,593 New
MCM
1781
McDonough Capital Management
Florida
$765K -$188K -2,106 -20%
TA
1782
Tectonic Advisors
Texas
$764K +$120K +1,343 +19%
ICM
1783
IMS Capital Management
Oregon
$764K -$1.88M -21,085 -71%
BFG
1784
Berger Financial Group
Minnesota
$763K -$69.1K -774 -8%
CPSAC
1785
Chas P. Smith & Associates (CPS)
Florida
$762K +$12.1K +136 +2%
LA
1786
LexAurum Advisors
Kansas
$761K -$14.9K -167 -2%
LTI
1787
Laffer Tengler Investments
Tennessee
$761K +$22.1K +248 +3%
SIAP
1788
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$760K -$129K -1,445 -15%
IIM
1789
InTrack Investment Management
Vermont
$759K +$33.7K +377 +5%
TFS
1790
Thoroughbred Financial Services
Tennessee
$758K -$136K -1,522 -15%
WGCA
1791
Wolf Group Capital Advisors
Virginia
$756K -$1.68K -19 -0.2%
IRC
1792
Investors Research Corp
Georgia
$756K -$6.7K -75 -0.9%
CBT
1793
CoreFirst Bank & Trust
Kansas
$755K -$49.7K -557 -6%
DCM
1794
Delta Capital Management
New Jersey
$752K -$2.23K -25 -0.3%
SWM
1795
Silverlake Wealth Management
Vermont
$751K -$41.7K -467 -5%
IWA
1796
IVC Wealth Advisors
Pennsylvania
$751K -$28.8K -323 -4%
PA
1797
PFG Advisors
Arizona
$751K -$41.3K -463 -5%
SL
1798
Sonnipe Ltd
Isle Of Man
$750K – – –
BA
1799
Bridgewater Associates
Connecticut
$750K -$141K -1,579 -16%
AGAM
1800
Audent Global Asset Management
California
$749K +$749K +8,385 New
70 71
72
73 74