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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 %
MA
2351
MJP Associates
Connecticut
$343K -$2.14K -24 -0.6%
WFAG
2352
Wescott Financial Advisory Group
Pennsylvania
$343K +$109K +1,220 +47%
ACM
2353
Advance Capital Management
Michigan
$342K -$10K -112 -3%
EWA
2354
Encompass Wealth Advisors
Oregon
$342K – – –
SFG
2355
Sovereign Financial Group
Connecticut
$341K +$46.2K +518 +16%
MFA
2356
McClarren Financial Advisors
Pennsylvania
$338K +$267 +3 +0.1%
ACM
2357
Arcataur Capital Management
Wisconsin
$338K +$338K +3,782 New
IAM
2358
Innovis Asset Management
Illinois
$337K – – –
BL
2359
BFSG LLC
California
$337K -$12.5K -140 -4%
TCA
2360
Trifecta Capital Advisors
Illinois
$337K +$26.3K +295 +8%
D
2361
Dentgroup
Louisiana
$337K – – –
AIP
2362
Almanack Investment Partners
Pennsylvania
$337K -$33.6K -376 -9%
GWM
2363
Greenwich Wealth Management
Connecticut
$336K – – –
ACH
2364
ArrowMark Colorado Holdings
Colorado
$335K – – –
CHA
2365
Carmichael Hill & Associates
Maryland
$335K +$58K +650 +21%
CG
2366
CFO4Life Group
Texas
$334K +$34.5K +386 +12%
IUHSA
2367
Itau Unibanco Holding S.A.
Brazil
$332K -$2.17M -24,341 -87%
MCA
2368
Magnolia Capital Advisors
Mississippi
$332K -$17.9K -200 -5%
SRG
2369
SBB Research Group
Illinois
$332K – – –
M1FG
2370
Mach-1 Financial Group
Arkansas
$332K +$1.61K +18 +0.5%
NJBEST
2371
New Jersey Better Educational Savings Trust
New Jersey
$331K – – –
RB
2372
Renasant Bank
Mississippi
$330K -$371K -4,157 -53%
EWM
2373
EPG Wealth Management
Georgia
$329K -$53.7K -601 -14%
TCM
2374
Traynor Capital Management
Pennsylvania
$329K -$1.16K -13 -0.4%
QT
2375
Quantamental Technologies
New York
$328K +$328K +3,670 New
93 94
95
96 97