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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 %
Los Angeles Capital Management
251
Los Angeles Capital Management
California
$34.8M +$12.7M +126,871 +57%
Credit Agricole
252
Credit Agricole
France
$34.8M -$4.34M -43,379 -11%
LCAM
253
London & Capital Asset Management
United Kingdom
$34.8M -$4.01M -40,067 -10%
FCP
254
Fosse Capital Partners
United Kingdom
$34.6M – – –
SMDAM
255
Sumitomo Mitsui DS Asset Management
Japan
$34.6M +$3.98M +39,731 +13%
MGIM
256
M&G Investment Management
United Kingdom
$34.5M -$3.41M -34,050 -9%
JIC
257
Johnson Investment Counsel
Ohio
$34.3M +$298K +2,978 +0.9%
DWM
258
Destination Wealth Management
California
$34M +$3.17M +31,651 +10%
PNC
259
Park National Corp
Ohio
$33.9M -$231K -2,306 -0.7%
WT
260
Whittier Trust
California
$33.9M +$656K +6,555 +2%
HIMC
261
Heritage Investors Management Corp
Maryland
$33.8M +$1.66M +16,569 +5%
II
262
IFM Investors
Australia
$33.7M +$1.11M +11,094 +3%
PGFC
263
Peapack-Gladstone Financial Corp
New Jersey
$33.1M +$633K +6,355 +2%
ACM
264
Advisors Capital Management
New Jersey
$32.7M +$8.05M +80,398 +33%
URS
265
Utah Retirement Systems
Utah
$32.5M +$100K +1,000 +0.3%
LWCFA
266
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$32.4M -$5.07M -50,655 -14%
RFC
267
Regions Financial Corp
Alabama
$32.3M +$5.7M +56,961 +21%
Nomura Holdings
268
Nomura Holdings
Japan
$31.8M -$17.9M -179,254 -36%
JWBC
269
John W. Bristol & Co
New York
$31.5M +$140K +1,395 +0.4%
FAF
270
Fjarde Ap-fonden
Sweden
$31.4M -$1.09M -10,900 -3%
RMDI
271
R.M. Davis Inc
Maine
$31.4M -$1.56M -15,614 -5%
Public Sector Pension Investment Board (PSP Investments)
272
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$31.3M -$11.1M -110,944 -26%
Man Group
273
Man Group
United Kingdom
$31.3M -$51.6M -594,031 Closed
Allianz Asset Management
274
Allianz Asset Management
Germany
$31.2M -$8.7M -86,924 -22%
DAM
275
Delta Asset Management
Tennessee
$31.1M -$242K -2,413 -0.8%
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