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Walt Disney
DIS

Overview Fund Activity

3,048 hedge funds and large institutions have $119B invested in Walt Disney in 2023 Q1 according to their latest regulatory filings, with 257 funds opening new positions, 1,296 increasing their positions, 1,210 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,048
Holders Change
+75
Holders Change %
+2.52%
% 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
257
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
Wellington Management Group
Massachusetts
$1.28B
2
Bank of America
Bank of America
North Carolina
$1.91B
3
Coatue Management
Coatue Management
New York
$295M
4
Capital International Investors
Capital International Investors
California
$268M
5
Amundi
Amundi
France
$1.05B

Top Sellers

1
Barclays
Barclays
United Kingdom
$221M
2
TFM
Trian Fund Management
New York
$592M
3
Citadel Advisors
Citadel Advisors
Florida
$23M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$639M
5
Capital World Investors
Capital World Investors
California
$8.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
276
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$31M +$153K +1,530 +0.5%
CAPTRUST Financial Advisors
277
CAPTRUST Financial Advisors
North Carolina
$30.6M +$1.23M +12,250 +4%
UIM
278
USS Investment Management
United Kingdom
$30.6M +$1.13M +11,325 +4%
WA
279
WestEnd Advisors
North Carolina
$30.5M -$22.3M -256,912 Closed
FCI
280
Financial Counselors Inc
Kansas
$30.2M +$2.21M +22,044 +8%
AL
281
Appaloosa LP
New Jersey
$30M – – –
NAM
282
Nissay Asset Management
Japan
$29.9M -$722K -7,211 -2%
CW
283
Connectus Wealth
Ohio
$29.9M -$905K -9,042 -3%
Public Employees Retirement Association of Colorado
284
Public Employees Retirement Association of Colorado
Colorado
$29.8M -$835K -8,341 -3%
CRC
285
Curi RMB Capital
Illinois
$29.7M +$75.8K +757 +0.3%
VDI
286
Vaughan David Investments
Illinois
$29.7M -$65.1K -650 -0.2%
Walleye Trading
287
Walleye Trading
New York
$29.4M +$10.6M +105,598 +56%
FSA
288
Franklin Street Advisors
North Carolina
$29.3M +$11.9M +119,109 +69%
WBC
289
Westpac Banking Corp
Australia
$28.9M +$521K +5,204 +2%
PWLP
290
Prio Wealth Limited Partnership
Massachusetts
$28.7M +$380K +3,799 +1%
NYLIM
291
New York Life Investment Management
New York
$28.7M -$2.2M -22,005 -7%
IG
292
ING Group
Netherlands
$28.7M +$6.77M +67,600 +31%
Caisse de Depot et Placement du Quebec (CDPQ)
293
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$28.6M +$100 +1 +0%
BTCPP
294
Border to Coast Pensions Partnership
United Kingdom
$28.4M +$4.78M +47,697 +20%
BSA
295
Braun Stacey Associates
New York
$28.3M +$16.7M +166,534 +144%
YCM
296
Yousif Capital Management
Michigan
$27.9M -$1.37M -13,713 -5%
TRSOTSOK
297
Teachers Retirement System of the State of Kentucky
Kentucky
$27.8M +$1.28M +12,803 +5%
CAN
298
Cetera Advisor Networks
California
$27.6M +$458K +4,572 +2%
NIM
299
Northeast Investment Management
Massachusetts
$27.5M +$149K +1,492 +0.5%
Twin Tree Management
300
Twin Tree Management
Texas
$27.3M +$23.9M +238,635 +696%
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