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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 %
BKA
3076
Brick & Kyle Associates
Pennsylvania
– – -31,616 Closed
CTC (Chicago Trading Company)
3077
CTC (Chicago Trading Company)
Illinois
– – -31,274 Closed
RCM
3078
Ratan Capital Management
Florida
– – -30,000 Closed
ASGS
3079
Alpha Square Group S
New York
– – -30,000 Closed
ERWM
3080
Elk River Wealth Management
Colorado
– – -28,528 Closed
OAG
3081
Orbis Allan Gray
Bermuda
– – -27,413 Closed
Tudor Investment Corp
3082
Tudor Investment Corp
Connecticut
– – -26,408 Closed
SCP
3083
Shorepoint Capital Partners
Massachusetts
– – -21,881 Closed
LOAME
3084
Lombard Odier Asset Management (Europe)
United Kingdom
– – -21,810 Closed
AGP
3085
Autumn Glory Partners
Texas
– – -20,749 Closed
TC
3086
Tejara Capital
United Kingdom
– – -20,000 Closed
QCM
3087
Qsemble Capital Management
New York
– – -19,000 Closed
JCM
3088
Jacobsen Capital Management
Utah
– – -18,210 Closed
GMA
3089
Glassy Mountain Advisors
Maryland
– – -17,805 Closed
PFMU
3090
Privium Fund Management (UK)
United Kingdom
– – -17,500 Closed
Two Sigma Advisers
3091
Two Sigma Advisers
New York
– – -17,200 Closed
SSA
3092
Schonfeld Strategic Advisors
New York
– – -16,634 Closed
TA
3093
Trivest Advisors
Hong Kong
– – -15,400 Closed
Point72 Asset Management
3094
Point72 Asset Management
Connecticut
– – -15,332 Closed
PBT
3095
Pictet Bank & Trust
Bahamas
– – -14,381 Closed
WHG
3096
Westwood Holdings Group
Texas
– – -13,413 Closed
CCM
3097
Cox Capital Management
Massachusetts
– – -13,210 Closed
DIA
3098
Dean Investment Associates
Ohio
– – -13,143 Closed
WG
3099
Winton Group
United Kingdom
– – -12,381 Closed
SG
3100
StoneX Group
New York
– – -12,205 Closed
122 123
124
125 126