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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 %
HIIFS
2176
Harel Insurance Investments & Financial Services
Israel
$433K +$243K +2,731 +128%
SL
2177
Salomon & Ludwin
Virginia
$433K -$4.38K -49 -1%
SDH
2178
Sloy Dahl & Holst
Washington
$432K – – –
SSA
2179
South Street Advisors
New York
$431K +$1.96K +22 +0.5%
KC
2180
Kades & Cheifetz
Pennsylvania
$431K -$714 -8 -0.2%
CCC
2181
Chelsea Counsel Company
California
$430K +$73.7K +825 +21%
SIC
2182
Sigma Investment Counselors
Michigan
$430K -$48.5K -543 -10%
CIS
2183
Connors Investor Services
Pennsylvania
$429K -$10.2M -114,843 -96%
IIA
2184
Integral Investment Advisors
California
$429K +$17.9K +201 +4%
RIG
2185
RiverFront Investment Group
Virginia
$429K – – –
WAOI
2186
Wealth Advisors of Iowa
Iowa
$428K -$982 -11 -0.2%
HCA
2187
Horan Capital Advisors
Ohio
$425K -$1.76M -19,658 -80%
HBCM
2188
Heron Bay Capital Management
Michigan
$424K – – –
MS
2189
Mizuho Securities
Japan
$423K -$1.02M -11,410 -71%
FPFS
2190
First Personal Financial Services
North Carolina
$423K -$4.46K -50 -1%
SAI
2191
Systematic Alpha Investments
New Jersey
$422K – – –
PL
2192
Perpetual Ltd
Australia
$422K +$422K +4,731 New
FAFN
2193
First Affirmative Financial Network
Colorado
$422K +$75.4K +844 +22%
LAM
2194
L2 Asset Management
Massachusetts
$422K +$34.6K +387 +9%
CA
2195
Crewe Advisors
Utah
$422K -$77.8K -872 -16%
WE
2196
Wealth Effects
Massachusetts
$421K -$22.8K -255 -5%
FC
2197
FCA Corp
Texas
$419K -$254K -2,844 -38%
HCM
2198
Hall Capital Management
Rhode Island
$419K -$50.8K -569 -11%
OPWM
2199
Oxinas Partners Wealth Management
Indiana
$418K +$2.95K +33 +0.7%
LHC
2200
Little House Capital
Massachusetts
$417K -$4.82K -54 -1%
86 87
88
89 90