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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 %
PWA
1851
Providence Wealth Advisors
Illinois
$688K -$67.3K -750 -9%
FDCC
1852
Foster Dykema Cabot & Co
Massachusetts
$687K +$12.3K +138 +2%
SFP
1853
Sweet Financial Partners
Minnesota
$687K +$15.2K +170 +2%
TF
1854
Tompkins Financial
New York
$686K +$6.88K +77 +1%
JDR
1855
Jay D. Rosenbaum
$683K +$23.6K +264 +4%
Eagle Capital Management (New York)
1856
Eagle Capital Management (New York)
New York
$680K -$266M -2,978,163 -100%
SFG
1857
StrategIQ Financial Group
Indiana
$676K +$3.75K +42 +0.6%
AFM
1858
Armstrong Fleming & Moore
District of Columbia
$675K +$675K +7,566 New
CBFP
1859
Cedar Brook Financial Partners
Ohio
$675K +$111K +1,243 +20%
HPWA
1860
Hall Private Wealth Advisors
North Carolina
$674K – – –
HBW
1861
Hazlett, Burt & Watson
West Virginia
$672K -$30.6K -342 -4%
CS
1862
Comerica Securities
Michigan
$671K +$11K +123 +2%
BHBT
1863
Burke & Herbert Bank & Trust
Virginia
$671K -$162K -1,819 -19%
ZCM
1864
Zenyatta Capital Management
Delaware
$670K -$2.46M -27,500 -79%
SFWC
1865
Strategic Family Wealth Counselors
New Jersey
$669K +$4.11K +46 +0.6%
WWM
1866
Westwood Wealth Management
California
$669K -$446 -5 -0.1%
MSA
1867
Marino Stram & Associates
Massachusetts
$668K +$289K +3,235 +76%
MCM
1868
Mainstay Capital Management
Michigan
$667K -$13.4K -150 -2%
AL
1869
Arnhold LLC
New York
$666K – – –
AAS
1870
Annex Advisory Services
Wisconsin
$665K -$3.28M -36,706 -83%
PM
1871
Parametrica Management
Hong Kong
$665K +$665K +7,445 New
MPCG
1872
Matrix Private Capital Group
New York
$665K -$137K -1,533 -17%
GBT
1873
Grove Bank & Trust
Florida
$665K -$51.5K -577 -7%
BONH
1874
Bank of New Hampshire
New Hampshire
$664K -$72.3K -810 -10%
FTWA
1875
Fifth Third Wealth Advisors
Ohio
$664K +$29.4K +329 +5%
73 74
75
76 77