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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 %
FRA
1976
Front Row Advisors
California
$581K -$13.1K -147 -2%
FNBOMD
1977
First National Bank of Mount Dora
Florida
$580K -$4.46K -50 -0.8%
PFWA
1978
Paces Ferry Wealth Advisors
Georgia
$579K -$118K -1,325 -17%
MIH
1979
Meitav Investment House
Israel
$578K -$259K -2,909 -31%
DA
1980
Detalus Advisors
Missouri
$576K +$17.9K +200 +3%
EGM
1981
Engineers Gate Manager
New York
$576K -$2.24M -25,043 -80%
EA
1982
Eclectic Associates
California
$576K +$3.93K +44 +0.7%
WIA
1983
Westbourne Investment Advisors
Maryland
$575K -$129K -1,451 -18%
ST
1984
Sabal Trust
Florida
$574K +$574K +6,430 New
BCA
1985
Bray Capital Advisors
Florida
$572K -$59K -661 -9%
TLCM
1986
Twin Lakes Capital Management
California
$571K -$982 -11 -0.2%
SW
1987
SkyOak Wealth
Michigan
$571K -$72.3K -810 -11%
PVM
1988
Palogic Value Management
Texas
$569K -$1.96K -22 -0.3%
MPW
1989
MGO Private Wealth
California
$568K -$81.7K -915 -13%
KWMG
1990
King Wealth Management Group
Florida
$566K -$78.3K -876 -12%
BCP
1991
Berkeley Capital Partners
Georgia
$566K -$16.2K -181 -3%
WCM
1992
Whitener Capital Management
North Carolina
$566K – – –
AC
1993
Avenir Corporation
Virginia
$564K – – –
AWM
1994
Ameliora Wealth Management
Switzerland
$564K -$219K -2,450 -28%
EM
1995
Excalibur Management
Massachusetts
$561K -$14.6K -164 -3%
FRM
1996
Fox Run Management
Connecticut
$559K +$69.9K +783 +14%
RPCONE
1997
Retirement Planning Company of New England
Rhode Island
$557K -$25.2K -282 -4%
ST
1998
Spinnaker Trust
Maine
$556K -$114K -1,280 -17%
KFA
1999
Kapstone Financial Advisors
Ohio
$555K -$150K -1,689 -21%
CCG
2000
Coastwise Capital Group
California
$555K +$94.6K +1,060 +21%
78 79
80
81 82