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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 %
Wolverine Trading
301
Wolverine Trading
Illinois
$26.9M -$9.8M -99,910 -27%
TAM
302
Trillium Asset Management
Massachusetts
$26.8M +$472K +4,609 +2%
WJWM
303
Williams Jones Wealth Management
New York
$26.7M -$494K -4,933 -2%
MOACM
304
Mutual of America Capital Management
New York
$26.2M +$96.8K +967 +0.4%
LA
305
LBP AM
France
$25.7M -$4.35M -43,445 -14%
MTIM
306
Marathon Trading Investment Management
Pennsylvania
$25.5M +$25.1M +250,569 +6,794%
WPC
307
Waters Parkerson & Co
Louisiana
$25.4M +$515K +5,140 +2%
UB
308
UMB Bank
Missouri
$25.3M -$9.18M -91,700 -27%
SOADOR
309
State of Alaska Department of Revenue
Alaska
$25.2M -$352K -3,515 -1%
FFA
310
First Foundation Advisors
California
$25.1M -$9.53M -95,199 -28%
NFT
311
Nan Fung Trinity
Hong Kong
$25.1M -$8.95M -89,400 -26%
DP
312
Dundas Partners
United Kingdom
$25M -$40.5K -404 -0.2%
EBSAM
313
Eubel Brady & Suttman Asset Management
Ohio
$25M +$7.15M +71,391 +40%
GGS
314
Galvin Gaustad & Stein
Arizona
$24.9M -$436K -4,359 -2%
Robeco Institutional Asset Management
315
Robeco Institutional Asset Management
Netherlands
$24.8M -$4.44M -44,385 -15%
RMA
316
Roffman Miller Associates
Pennsylvania
$24.7M +$209K +2,084 +0.9%
CIM
317
Corda Investment Management
Texas
$24.7M +$920K +9,189 +4%
SDIC
318
South Dakota Investment Council
South Dakota
$24.6M – – –
PAG
319
Private Advisor Group
New Jersey
$24.5M -$987K -9,859 -4%
PTC
320
Petrus Trust Company
Texas
$24.2M -$2.5M -25,000 -9%
SCP
321
Sandhill Capital Partners
New York
$24.1M -$3.6M -35,979 -13%
OAM
322
Oppenheimer Asset Management
New York
$23.9M +$1.96M +19,616 +9%
BCM
323
Becker Capital Management
Oregon
$23.9M -$187K -1,866 -0.8%
GIBU
324
Gulf International Bank (UK)
United Kingdom
$23.8M -$6.81M -68,000 -22%
BS
325
Banco Santander
Spain
$23.8M -$8.78M -87,657 -27%
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