DIS icon

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 %
LFA
2326
Laraway Financial Advisors
Minnesota
$354K -$13.4K -150 -4%
VRS
2327
Virginia Retirement Systems
Virginia
$353K -$2.49M -27,900 -88%
ACP
2328
Aveo Capital Partners
Colorado
$353K +$10.4K +116 +3%
AIS
2329
AM Investment Strategies
Tennessee
$352K -$268K -3,000 -43%
TCM
2330
Towercrest Capital Management
Pennsylvania
$352K +$20K +224 +6%
EB
2331
Exchange Bank
California
$352K +$352K +3,938 New
PCA
2332
Prosperity Capital Advisors
Ohio
$351K +$86.2K +966 +33%
SWM
2333
Segment Wealth Management
Texas
$351K -$3.13K -35 -0.9%
PIA
2334
Pinion Investment Advisors
Kansas
$351K +$57K +638 +19%
BCM
2335
BCK Capital Management
Connecticut
$350K – – –
MAM
2336
Marotta Asset Management
Virginia
$350K +$350K +3,924 New
Fiera Capital (Canada)
2337
Fiera Capital (Canada)
Quebec, Canada
$349K -$4.46K -50 -1%
MPCL
2338
My Personal CFO LLC
Washington
$348K -$97.9K -1,097 -22%
SSWM
2339
Strait & Sound Wealth Management
California
$348K -$63K -706 -15%
BC
2340
Barrett & Company
Rhode Island
$347K -$4.46K -50 -1%
HA
2341
Hofer & Associates
California
$346K +$13.8K +155 +4%
PA
2342
Parkside Advisors
California
$345K – – –
SFG
2343
SNS Financial Group
Minnesota
$345K -$4.37K -49 -1%
PO
2344
Private Ocean
California
$344K +$62.7K +702 +22%
MCC
2345
Money Concepts Capital
Florida
$344K -$46.8K -524 -12%
WA
2346
Wambolt & Associates
Colorado
$344K -$28.9K -324 -8%
GIM
2347
Guardian Investment Management
California
$344K -$74.3K -832 -18%
EFSCE
2348
Enterprise Financial Services Corp (EFSC)
Missouri
$344K -$18.1K -203 -5%
RZH
2349
Relyea Zuckerberg Hanson
Connecticut
$343K -$71.8K -804 -17%
RWM
2350
RBA Wealth Management
California
$343K – – –
92 93
94
95 96