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Walt Disney
DIS

Overview Fund Activity

2,805 hedge funds and large institutions have $96.5B invested in Walt Disney in 2023 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 1,048 increasing their positions, 1,366 reducing their positions, and 257 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,805
Holders Change
-133
Holders Change %
-4.53%
% of All Funds
44.72%
Holding in Top 10
53
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.85%
New
159
Increased
1,048
Reduced
1,366
Closed
257
Calls
$4.59B
Puts
$4.82B
Net Calls
-$228M
Net Calls Change
+$312M

Top Buyers

1
TFM
Trian Fund Management
New York
+$2.14B
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$326M
3
Goldman Sachs
Goldman Sachs
New York
+$272M
4
Millennium Management
Millennium Management
New York
+$240M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$203M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$647M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$547M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$307M
4
BlackRock
BlackRock
New York
-$265M
5
Capital International Investors
Capital International Investors
California
-$240M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
2826
Two Sigma Advisers
New York
– -$10M -112,000 Closed
ZCM
2827
Ziegler Capital Management
Illinois
– -$9.95M -111,440 Closed
ECU
2828
Eisler Capital (US)
New York
– -$9.09M -101,850 Closed
ERIM
2829
Eagle Ridge Investment Management
Connecticut
– -$9.06M -101,521 Closed
GJCM
2830
Grand Jean Capital Management
California
– -$8.74M -97,849 Closed
KWILP
2831
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$8.12M -90,899 Closed
SCA
2832
Stillwater Capital Advisors
Pennsylvania
– -$7.75M -86,790 Closed
V
2833
Veritable
Delaware
– -$7.12M -79,773 Closed
SAM
2834
Synergy Asset Management
Washington
– -$6.28M -70,343 Closed
CSS
2835
Cubist Systematic Strategies
Connecticut
– -$5.31M -59,503 Closed
NC
2836
Nightview Capital
Texas
– -$5.15M -57,731 Closed
CRB
2837
Chad R. Baker
– -$4.95M -55,490 Closed
DA
2838
Duality Advisers
Florida
– -$4.61M -51,603 Closed
LOAMU
2839
Lombard Odier Asset Management (USA)
New York
– -$4.6M -51,510 Closed
CP
2840
CenterBook Partners
Connecticut
– -$4.56M -51,088 Closed
TI
2841
Trexquant Investment
Connecticut
– -$4.51M -50,488 Closed
SFM
2842
Soros Fund Management
New York
– -$4.14M -46,400 Closed
AP
2843
Arlington Partners
Alabama
– -$3.7M -41,449 Closed
BCM
2844
Buckhead Capital Management
Georgia
– -$3.63M -40,659 Closed
CCP
2845
Clough Capital Partners
Massachusetts
– -$3.6M -40,300 Closed
CIA
2846
Covington Investment Advisors
Pennsylvania
– -$3.56M -39,953 Closed
TCA
2847
Taconic Capital Advisors
New York
– -$3.12M -35,000 Closed
BCFS
2848
Butensky & Cohen Financial Security
Florida
– -$2.3M -25,780 Closed
LMIM
2849
Lockheed Martin Investment Management
Maryland
– -$2.22M -24,890 Closed
VAS
2850
Vestmark Advisory Solutions
Massachusetts
– -$2.13M -23,835 Closed
112 113
114
115 116