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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 %
SVCP
3051
Silicon Valley Capital Partners
California
$71 1 -400 -100%
TP
3052
Third Point
New York
– – -950,000 Closed
Qube Research & Technologies (QRT)
3053
Qube Research & Technologies (QRT)
United Kingdom
– – -589,414 Closed
LFDLE
3054
La Financiere de L'Echiquier
France
– – -460,175 Closed
HF
3055
HRT Financial
New York
– – -229,703 Closed
RA
3056
Rovida Advisors
Florida
– – -137,654 Closed
MMC
3057
Mizuho Markets Cayman
Cayman Islands
– – -121,910 Closed
HHMI
3058
Howard Hughes Medical Institute
Maryland
– – -100,000 Closed
QT
3059
Quantbot Technologies
New York
– – -98,731 Closed
ECM
3060
ExodusPoint Capital Management
New York
– – -86,599 Closed
CSS
3061
Cubist Systematic Strategies
Connecticut
– – -84,333 Closed
CAM
3062
Centre Asset Management
New York
– – -79,428 Closed
AFCM
3063
Alta Fox Capital Management
Texas
– – -78,580 Closed
FCM
3064
Fernbridge Capital Management
California
– – -76,843 Closed
TI
3065
Trexquant Investment
Connecticut
– – -76,737 Closed
FM
3066
Freemont Management
Switzerland
– – -63,000 Closed
DA
3067
Duality Advisers
Florida
– – -62,018 Closed
GLLW
3068
Graves Light Lenhart Wealth
Virginia
– – -61,194 Closed
HT
3069
HAP Trading
New York
– – -48,302 Closed
SAM
3070
Sycomore Asset Management
France
– – -45,300 Closed
CCM
3071
CAAS Capital Management
New York
– – -42,651 Closed
CRM
3072
Cramer Rosenthal McGlynn
Connecticut
– – -40,017 Closed
Voloridge Investment Management
3073
Voloridge Investment Management
Florida
– – -39,510 Closed
SCP
3074
Sender Company & Partners
New York
– – -36,198 Closed
TSS
3075
Two Sigma Securities
New York
– – -35,877 Closed
121 122
123
124 125