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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 %
TNBTD
2076
Trustmark National Bank Trust Department
Mississippi
$511K -$15.6K -175 -3%
B
2077
Bridgeworth
Alabama
$510K -$106K -1,191 -17%
RCA
2078
Reitz Capital Advisors
Michigan
$510K -$85.5K -958 -14%
BSSFA
2079
Baron Silver Stevens Financial Advisors
Florida
$509K -$31K -347 -6%
BA
2080
Bluesphere Advisors
Pennsylvania
$508K – – –
GWANC
2081
Guardian Wealth Advisors (North Carolina)
North Carolina
$506K +$73.2K +820 +17%
CA
2082
Carson Advisory
Georgia
$506K +$15.2K +170 +3%
DBT
2083
Dubuque Bank & Trust
Iowa
$506K +$6.7K +75 +1%
HAM
2084
Hedges Asset Management
Nevada
$505K – – –
GCMG
2085
Gyroscope Capital Management Group
Florida
$505K -$116K -1,300 -19%
WW
2086
Waterfront Wealth
Kansas
$502K -$10.8K -125 -2%
VCM
2087
Virtue Capital Management
Tennessee
$500K +$15.9K +177 +3%
ONST
2088
Old North State Trust
North Carolina
$500K -$25.7K -288 -5%
LSV Asset Management
2089
LSV Asset Management
Illinois
$500K – – –
DDC
2090
DF Dent & Co
Maryland
$499K -$446 -5 -0.1%
PB
2091
Pinnacle Bancorp
Nebraska
$498K +$15.9K +178 +3%
CT
2092
Coastline Trust
Rhode Island
$497K -$372K -4,162 -43%
WDG
2093
Wealth Dimensions Group
Ohio
$497K +$71K +795 +17%
VWA
2094
Visionary Wealth Advisors
Illinois
$497K -$14.6K -164 -3%
SOS
2095
Silver Oak Securities
Tennessee
$496K +$4.73K +53 +1%
AA
2096
Addison Advisors
Vermont
$496K -$29.2K -327 -6%
CWG
2097
Cornerstone Wealth Group
North Carolina
$495K +$78.2K +876 +19%
MCM
2098
Morton Capital Management
California
$494K – – –
AC
2099
AlphaCore Capital
California
$493K -$189K -2,119 -28%
MCM
2100
Manchester Capital Management
Vermont
$493K -$586K -6,569 -54%
82 83
84
85 86