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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 %
CB
326
Commerce Bank
Missouri
$23.6M -$752K -7,511 -3%
X
327
Xponance
Pennsylvania
$23.4M -$461K -4,606 -2%
GPCM
328
Greenbrier Partners Capital Management
Texas
$23.4M – – –
N
329
Natixis
France
$23.3M -$156M -1,561,949 -87%
CTB
330
Country Trust Bank
Illinois
$23M -$6.14M -61,339 -21%
Citadel Advisors
331
Citadel Advisors
Florida
$23M -$255M -2,542,855 -92%
GC
332
Giverny Capital
Quebec, Canada
$22.9M +$298K +2,978 +1%
SIM
333
Sprucegrove Investment Management
Ontario, Canada
$22.8M -$641K -6,400 -3%
RMCM
334
Reynders McVeigh Capital Management
Massachusetts
$22.4M -$415K -4,145 -2%
CA
335
Cetera Advisors
Colorado
$22.1M +$305K +3,051 +1%
CC
336
Cornerstone Capital
California
$22M +$826K +8,250 +4%
ADEF
337
Adams Diversified Equity Fund
Maryland
$22M +$16.1M +160,500 +273%
CCP
338
Clarkston Capital Partners
Michigan
$21.9M +$714K +7,127 +3%
MCM
339
MAI Capital Management
Ohio
$21.9M -$300K -2,996 -1%
BFS
340
Bradley Foster & Sargent
Connecticut
$21.8M -$1.85M -18,484 -8%
CFB
341
Cullen/Frost Bankers
Texas
$21.7M +$1.27M +12,702 +6%
BCIM
342
British Columbia Investment Management
British Columbia, Canada
$21.6M +$125K +1,244 +0.6%
CNB
343
Czech National Bank
Czech Republic
$21.5M +$170K +1,695 +0.8%
KAS
344
Kestra Advisory Services
Texas
$21.4M -$4.62M -46,095 -18%
ACI
345
Alpha Cubed Investments
California
$21.2M +$6.25M +62,417 +42%
AWM
346
AE Wealth Management
Kansas
$21.1M -$1.37M -13,662 -6%
VIP
347
Vantage Investment Partners
Missouri
$21M +$3.65M +36,500 +21%
HWA
348
Heritage Wealth Advisors
Virginia
$21M +$1.5M +14,938 +8%
Allspring Global Investments
349
Allspring Global Investments
North Carolina
$20.9M -$2.86M -28,563 -12%
Squarepoint
350
Squarepoint
New York
$20.9M -$17.4M -173,339 -45%
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