DIS icon

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 %
AMIM
1826
Aull & Monroe Investment Management
Alabama
$712K -$536 -6 -0.1%
SQA
1827
Simon Quick Advisors
New Jersey
$712K -$29.3K -328 -4%
KWS
1828
Keystone Wealth Services
California
$710K +$6.43K +72 +0.9%
MTIC
1829
Missouri Trust & Investment Company
Missouri
$710K +$12.1K +136 +2%
CBT
1830
Central Bank & Trust
Kentucky
$709K -$26.5K -297 -4%
CFG
1831
Cooper Financial Group
California
$707K -$215K -2,409 -23%
DCM
1832
Dudley Capital Management
Virginia
$707K -$42.4K -475 -6%
NPA
1833
Nichols & Pratt Advisers
Massachusetts
$704K -$90.2K -1,010 -11%
FW
1834
FirstPurpose Wealth
Utah
$703K +$8.93K +100 +1%
CII
1835
Capital International Inc
California
$703K – – –
SWP
1836
Strategic Wealth Partners
Ohio
$701K -$35.2K -394 -5%
BIM
1837
Baldwin Investment Management
Pennsylvania
$699K +$7.14K +80 +1%
AWA
1838
Amplius Wealth Advisors
Pennsylvania
$699K -$39.2K -439 -5%
RWP
1839
Ridgecrest Wealth Partners
California
$698K +$2.5K +28 +0.4%
BIA
1840
Beacon Investment Advisors
Maryland
$697K -$17.7K -198 -2%
SC
1841
Schulhoff & Co
Ohio
$697K -$13.6K -152 -2%
SWAG
1842
Spectrum Wealth Advisory Group
California
$696K +$284K +3,184 +69%
MIP
1843
Marietta Investment Partners
Wisconsin
$695K – – –
CWA
1844
Clarity Wealth Advisors
California
$695K +$30.9K +346 +5%
WPA
1845
West Paces Advisors
Georgia
$694K -$12.4K -139 -2%
GA
1846
Goldstein Advisors
Wisconsin
$694K +$9.46K +106 +1%
LWM
1847
Liberty Wealth Management
California
$694K -$10K -112 -1%
PWMG
1848
Prestige Wealth Management Group
New Jersey
$693K +$366K +4,097 +112%
PG
1849
Proffitt & Goodson
Tennessee
$690K -$7.32K -82 -1%
BCB
1850
Brian C. Broderick
$689K +$15.6K +175 +2%
72 73
74
75 76