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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 %
ESCM
2451
Echo Street Capital Management
New York
$295K +$295K +3,299 New
WP
2452
Wedgewood Partners
Missouri
$294K +$22.3K +250 +8%
SWA
2453
SFMG Wealth Advisors
Texas
$292K +$92K +1,031 +46%
MAM
2454
McLean Asset Management
Virginia
$292K -$17.4K -195 -6%
CCB
2455
Cutter & Co Brokerage
Missouri
$292K -$24.5K -274 -8%
OPOWM
2456
One Plus One Wealth Management
Florida
$292K +$292K +3,269 New
HFW
2457
Horizon Family Wealth
Illinois
$291K +$20.2K +226 +7%
ACM
2458
Ategra Capital Management
Virginia
$291K -$25.2K -282 -8%
NECFA
2459
New England Capital Financial Advisors
Connecticut
$291K +$10K +112 +4%
VT
2460
Vise Technologies
New York
$291K -$23.5K -263 -7%
HIGP
2461
Hill Investment Group Partners
Missouri
$290K – – –
SFA
2462
Seneca Financial Advisors
New York
$289K +$4.82K +54 +2%
SWM
2463
Sugarloaf Wealth Management
Georgia
$289K -$20.4K -229 -7%
UAM
2464
Unison Asset Management
Florida
$289K – – –
ARG
2465
Advisory Resource Group
Oklahoma
$288K – – –
WDL
2466
Well Done LLC
Michigan
$288K -$32.2K -361 -10%
SC
2467
Saturna Capital
Washington
$287K -$34.4K -385 -11%
CB
2468
CNB Bank
Pennsylvania
$287K – – –
WP
2469
WealthShield Partners
North Carolina
$286K +$8.66K +97 +3%
IA
2470
Insight Advisors
Pennsylvania
$286K -$23.4K -262 -8%
CPA
2471
Capital Performance Advisors
California
$286K +$9.55K +107 +3%
CFA
2472
Capstone Financial Advisors
Illinois
$286K -$1.61K -18 -0.6%
CC
2473
Callan Capital
California
$285K -$3.21K -36 -1%
SWM
2474
Seed Wealth Management
Illinois
$284K – – –
DMBA
2475
Deseret Mutual Benefit Administrators
Utah
$284K – – –
97 98
99
100 101