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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 %
MCP
2151
Mirador Capital Partners
California
$451K -$52.2K -585 -10%
PPW
2152
Presilium Private Wealth
Pennsylvania
$451K -$4.46K -50 -1%
PAI
2153
Pittenger & Anderson Inc
Nebraska
$449K -$125K -1,403 -22%
SDAM
2154
Shulman DeMeo Asset Management
New York
$448K -$6.79K -76 -1%
DIP
2155
Davis Investment Partners
North Carolina
$446K – – –
PSCM
2156
Per Stirling Capital Management
Texas
$446K -$3.13K -35 -0.7%
1IA
2157
1620 Investment Advisors
Massachusetts
$445K +$7.95K +89 +2%
MPM
2158
MBB Public Markets
Illinois
$445K +$445K +4,984 New
NCM
2159
Northside Capital Management
Oregon
$444K – – –
GWCM
2160
Godshalk Welsh Capital Management
Pennsylvania
$443K -$33.5K -375 -7%
VWM
2161
Venturi Wealth Management
Texas
$443K +$58.7K +657 +15%
GWI
2162
Grace & White Inc
New York
$442K +$442K +4,950 New
AMCA
2163
Arthur M. Cohen & Associates
Illinois
$441K -$205K -2,300 -32%
SIAG
2164
Safeguard Investment Advisory Group
California
$441K +$24.2K +271 +6%
APWA
2165
Atlas Private Wealth Advisors
New Jersey
$441K +$260K +2,917 +145%
SWA
2166
Sax Wealth Advisors
New Jersey
$440K -$1.07K -12 -0.2%
AA
2167
Alta Advisers
United Kingdom
$437K – – –
RFG
2168
RFP Financial Group
Georgia
$437K +$394K +4,416 +924%
P
2169
&Partners
Tennessee
$436K +$20.1K +225 +5%
CWC
2170
Carolinas Wealth Consulting
North Carolina
$436K +$15.3K +406 +4%
WCA
2171
Waypoint Capital Advisors
Minnesota
$435K +$1.61K +18 +0.4%
SPWM
2172
Schrum Private Wealth Management
Florida
$435K +$893 +10 +0.2%
FTC
2173
Farmers Trust Company
Ohio
$434K +$72.4K +811 +20%
VCM
2174
Viewpoint Capital Management
Washington
$434K -$116K -1,300 -21%
CF
2175
Copperwynd Financial
Arizona
$434K +$37.4K +419 +9%
85 86
87
88 89