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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 %
GT
226
Glenmede Trust
Pennsylvania
$36.4M – – –
First Manhattan
227
First Manhattan
New York
$36M -$5.73M -64,233 -14%
ACM
228
Alta Capital Management
Utah
$35.6M -$665K -7,448 -2%
UM
229
UniSuper Management
Australia
$35.5M +$35.5M +397,742 New
GI
230
GAMCO Investors
Connecticut
$35.4M +$240K +2,686 +0.7%
ICG
231
InterOcean Capital Group
Tennessee
$35.1M +$2.12M +23,799 +6%
Teacher Retirement System of Texas
232
Teacher Retirement System of Texas
Texas
$34.5M -$9.99M -111,924 -22%
DADC
233
D.A. Davidson & Co
Montana
$34.4M +$175K +1,957 +0.5%
FWIA
234
Fort Washington Investment Advisors
Ohio
$34.3M -$218K -2,445 -0.6%
TPSF
235
Texas Permanent School Fund
Texas
$34.2M +$206K +2,311 +0.6%
SMDAM
236
Sumitomo Mitsui DS Asset Management
Japan
$34M +$3.14M +35,141 +10%
ERSOT
237
Employees Retirement System of Texas
Texas
$33.9M -$697K -7,810 -2%
MGIM
238
M&G Investment Management
United Kingdom
$33.7M +$2.98M +33,481 +10%
GS
239
GTS Securities
New York
$33.6M +$33.6M +376,235 New
PNC
240
Park National Corp
Ohio
$33.4M +$3.19M +35,753 +11%
OCBCO
241
Oversea-Chinese Banking Corp (OCBC)
Singapore
$33.2M -$638K -7,150 -2%
Skandinaviska Enskilda Banken (SEB)
242
Skandinaviska Enskilda Banken (SEB)
Sweden
$32.8M -$11.4M -127,562 -26%
Dodge & Cox
243
Dodge & Cox
California
$32.6M -$1M -11,251 -3%
CC
244
Cannell & Co
New York
$32.5M -$108K -1,214 -0.3%
RP
245
Regal Partners
Australia
$32.2M -$6.19M -69,341 -16%
DWM
246
Destination Wealth Management
California
$32.1M +$1.82M +20,396 +6%
HIMC
247
Heritage Investors Management Corp
Maryland
$31.9M +$1.73M +19,427 +6%
II
248
IFM Investors
Australia
$31.8M +$1.81M +20,319 +6%
HA
249
Homestead Advisers
Virginia
$31.6M +$16.8M +187,700 +113%
Credit Agricole
250
Credit Agricole
France
$31.4M +$405K +4,541 +1%
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