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Walt Disney
DIS

Overview Fund Activity

3,047 hedge funds and large institutions have $119B invested in Walt Disney in 2023 Q1 according to their latest regulatory filings, with 256 funds opening new positions, 1,296 increasing their positions, 1,210 reducing their positions, and 126 closing their positions.

Holders
3,047
Holders Change
+74
Holders Change %
+2.49%
% of All Funds
48.78%
Holding in Top 10
93
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+27.4%
% of All Funds
1.49%
New
256
Increased
1,296
Reduced
1,210
Closed
126
Calls
$4.93B
Puts
$4.65B
Net Calls
+$282M
Net Calls Change
+$275M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.28B
2
Bank of America
2
Bank of America
North Carolina
$1.91B
3
Coatue Management
3
Coatue Management
New York
$295M
4
Capital International Investors
4
Capital International Investors
California
$268M
5
Amundi
5
Amundi
France
$1.05B

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$221M
2
TFM
2
Trian Fund Management
New York
$592M
3
Citadel Advisors
3
Citadel Advisors
Florida
$23M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$639M
5
Capital World Investors
5
Capital World Investors
California
$8.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
226
Wafra Inc
New York
$43.8M +$2.12M +21,181 +5%
Mirae Asset Global Investments
227
Mirae Asset Global Investments
South Korea
$43.7M +$1.11M +11,060 +3%
RP
228
Regal Partners
Australia
$43M +$10.5M +104,859 +32%
CI
229
Clal Insurance
Israel
$42.8M +$41.8M +417,000 +4,170%
Thrivent Financial for Lutherans
230
Thrivent Financial for Lutherans
Minnesota
$41.6M -$4.82M -48,153 -10%
FRAF
231
Första AP-fonden
Sweden
$41.5M -$5.88M -58,700 -12%
Axa
232
Axa
France
$41.4M -$23.7M -236,781 -36%
IIM
233
INTECH Investment Management
Florida
$41.4M -$14.4M -143,792 -26%
ACM
234
Alta Capital Management
Utah
$40.6M +$608K +6,077 +2%
GI
235
GAMCO Investors
Connecticut
$39.4M -$1.59M -15,839 -4%
ERSOT
236
Employees Retirement System of Texas
Texas
$38.8M -$6.22M -62,150 -14%
SEIA
237
Signature Estate & Investment Advisors
California
$38.8M +$2.08M +20,734 +6%
FWIA
238
Fort Washington Investment Advisors
Ohio
$38.7M +$3.43M +34,209 +10%
Daiwa Securities Group
239
Daiwa Securities Group
Japan
$38.6M +$4.08M +23,313 +12%
DADC
240
D.A. Davidson & Co
Montana
$38.4M +$1.14M +11,389 +3%
TPSF
241
Texas Permanent School Fund
Texas
$38.1M +$12.2M +121,837 +47%
BBVA
242
Banco Bilbao Vizcaya Argentaria
Spain
$37.9M +$5.94M +59,455 +19%
OCBCO
243
Oversea-Chinese Banking Corp (OCBC)
Singapore
$37.9M +$7.4M +73,988 +24%
Dodge & Cox
244
Dodge & Cox
California
$37.7M -$1.98M -19,742 -5%
ICG
245
InterOcean Capital Group
Tennessee
$37M +$4.13M +41,199 +13%
CC
246
Cannell & Co
New York
$36.6M -$13.4M -133,829 -27%
GT
247
Glenmede Trust
Pennsylvania
$36.4M +$303K +3,025 +0.8%
Renaissance Technologies
248
Renaissance Technologies
New York
$36M +$36M +359,993 New
MML Investors Services
249
MML Investors Services
Massachusetts
$35.7M -$6.38M -63,699 -15%
Vontobel Holding
250
Vontobel Holding
Switzerland
$35.5M -$6.2M -61,913 -15%
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