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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 %
GC
2101
GFG Capital
Florida
$492K +$9.91K +111 +2%
KCM
2102
KRS Capital Management
Michigan
$488K -$47.8K -535 -9%
AC
2103
Allstate Corporation
Illinois
$488K -$68.7K -770 -12%
LI
2104
LVZ Inc
Michigan
$486K +$486K +5,438 New
AO
2105
Advisor OS
Illinois
$484K +$303K +3,390 +167%
CRWM
2106
Castle Rock Wealth Management
California
$483K +$6.81K +76 +1%
HWM
2107
Hemington Wealth Management
Virginia
$482K -$98.5K -1,105 -17%
PRWA
2108
Platte River Wealth Advisors
Colorado
$482K +$163K +1,825 +51%
PA
2109
PSI Advisors
Florida
$482K +$37.2K +417 +8%
TPWM
2110
Twelve Points Wealth Management
Massachusetts
$481K +$14.7K +165 +3%
SIG
2111
Spinnaker Investment Group
California
$480K -$88.2K -988 -16%
ACM
2112
Argent Capital Management
Missouri
$480K – – –
E
2113
Ergoteles
New York
$480K -$305K -3,421 -39%
PWM
2114
Prentice Wealth Management
New York
$480K +$106K +1,192 +29%
GSIS
2115
Global Strategic Investment Solutions
Arizona
$480K +$5.18K +58 +1%
NCM
2116
Neumann Capital Management
California
$479K – – –
BAM
2117
Blueshift Asset Management
New Jersey
$478K -$260K -2,912 -35%
BFA
2118
Beacon Financial Advisory
Ohio
$478K +$72.8K +815 +18%
AC
2119
Avestar Capital
New York
$477K +$36.9K +413 +8%
RBFC
2120
Roman Butler Fullerton & Co
Missouri
$476K -$26.3K -302 -5%
PL
2121
Plancorp LLC
Missouri
$476K -$8.3K -93 -2%
FA
2122
Fortis Advisors
Pennsylvania
$475K +$19.8K +222 +4%
UBV
2123
United Bank (Virginia)
Virginia
$473K – – –
PA
2124
Prossimo Advisors
California
$473K +$473K +5,298 New
AA
2125
Aire Advisors
California
$473K +$9.73K +109 +2%
83 84
85
86 87