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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 %
AA
2201
AlphaQ Advisors
Florida
$416K +$12.6K +141 +3%
WMP
2202
Wealth Management Partners
Arizona
$416K -$100K -1,124 -19%
TPWA
2203
TRUE Private Wealth Advisors
Oregon
$415K -$78.2K -876 -16%
EAM
2204
Evanson Asset Management
California
$415K +$56K +627 +16%
FMI
2205
F/M Investments
District of Columbia
$414K -$33.7K -359 -8%
PC
2206
Pecaut & Co
Iowa
$414K -$2.23K -25 -0.5%
LF
2207
LifeSteps Financial
California
$413K – – –
RIS
2208
Retirement Income Solutions
Michigan
$413K -$23.9K -268 -5%
HWAM
2209
Hennion & Walsh Asset Management
New Jersey
$413K – – –
CBOR
2210
Community Bank of Raymore
Missouri
$412K -$111K -1,245 -21%
JFL
2211
Jarislowsky, Fraser Ltd
Quebec, Canada
$411K -$76.3K -855 -16%
EGA
2212
E&G Advisors
Texas
$411K -$893 -10 -0.2%
BWA
2213
Burt Wealth Advisors
Maryland
$411K -$17.9K -200 -4%
LAM
2214
LifePro Asset Management
California
$409K +$409K +4,582 New
CWA
2215
Canvas Wealth Advisors
Kansas
$409K -$126K -1,454 -24%
FFA
2216
Farther Finance Advisors
California
$408K -$93.9K -1,052 -19%
SWM
2217
Sendero Wealth Management
Texas
$407K +$93.2K +1,044 +30%
RWA
2218
Redmont Wealth Advisors
Illinois
$406K -$263K -2,949 -39%
MLFP
2219
MPS Loria Financial Planners
Illinois
$405K +$804 +9 +0.2%
PAM
2220
Palisade Asset Management
Minnesota
$404K +$25K +280 +7%
KCM
2221
Kathmere Capital Management
Pennsylvania
$404K +$191K +2,137 +89%
KC
2222
Kingfisher Capital
North Carolina
$404K -$1.07K -12 -0.3%
RWA
2223
Redhawk Wealth Advisors
Minnesota
$404K +$160K +1,795 +66%
KAH
2224
Kathryn A. Hall
$402K – – –
MF
2225
Manchester Financial
California
$402K -$36.6K -410 -8%
87 88
89
90 91