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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
OIAM
2
OFI Invest Asset Management
France
$304M
3
Bank of America
3
Bank of America
North Carolina
$1.91B
4
Coatue Management
4
Coatue Management
New York
$295M
5
Capital International Investors
5
Capital International Investors
California
$268M

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 Market Value Shares Shares
Change 		Shares
Change %
BA
3026
Bellwether Advisors
Nebraska
$5.41K 54 – –
ECM
3027
Everence Capital Management
Indiana
$5.29K 52,802 – –
CIR
3028
Clear Investment Research
Georgia
$5.11K 51 – –
HCM
3029
Horrell Capital Management
Arkansas
$5K 49 – –
HFS
3030
HBC Financial Services
Washington
$5K 50 – –
CPA
3031
Cowen Prime Advisors
New York
$5K 44 +34 +340%
PS
3032
PayPay Securities
Japan
$4.81K 48 -23 -32%
GWSA
3033
Global Wealth Strategies & Associates
Colorado
$4.61K 46 -9 -16%
DF
3034
DecisionPoint Financial
Arizona
$4.41K 44 – –
CMANY
3035
Capital Management Associates (New York)
New York
$4.11K 41 – –
CMBA
3036
C.M. Bidwell & Associates
Hawaii
$3.81K 38 – –
JMF
3037
Johnson Midwest Financial
Iowa
$3.71K 37 – –
CI
3038
Cordant Inc
Oregon
$3.21K 32 – –
EAM
3039
Eukles Asset Management
Ohio
$2.2K 22 – –
AIM
3040
Arcadia Investment Management
Michigan
$1.9K 19 +10 +111%
CWM
3041
Cedar Wealth Management
California
$1.5K 15 – –
RF
3042
Robbins Farley
New Hampshire
$1.4K 14 -27 -66%
HF
3043
Halpern Financial
Virginia
$1.3K 13 – –
CPFP
3044
Clear Perspectives Financial Planning
Ohio
$1.2K 12 – –
RMC
3045
Resources Management Corp
Connecticut
$1K 500 -40,095 -99%
TC
3046
Tacita Capital
Ontario, Canada
$1K 10 -2,600 -100%
TFA
3047
Transamerica Financial Advisors
Florida
$1K 4 – –
FGAM
3048
Financial Gravity Asset Management
Texas
$773 7,620 +5,798 +318%
DWA
3049
Delos Wealth Advisors
Texas
$601 6 – –
UFF
3050
USA Financial Formulas
Michigan
$200 2 +2 New
120 121
122
123 124