DIS icon

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 %
BPA
351
Beacon Pointe Advisors
California
$20.9M +$2.75M +27,415 +15%
HCMG
352
Howard Capital Management Group
California
$20.8M +$219K +2,183 +1%
HCM
353
Howland Capital Management
Massachusetts
$20.7M +$146K +1,460 +0.7%
PA
354
Pinnacle Associates
New York
$20.6M -$175K -1,750 -0.8%
D.E. Shaw & Co
355
D.E. Shaw & Co
New York
$20.2M -$13.3M -132,945 -40%
CI Investments Inc
356
CI Investments Inc
Ontario, Canada
$20.1M +$12.1M +120,776 +150%
Optiver Holding
357
Optiver Holding
Netherlands
$20.1M -$14.3M -142,909 -42%
WAS
358
Wesleyan Assurance Society
United Kingdom
$20.1M – – –
ESBC
359
E.S. Barr & Co
Kentucky
$20M -$2.33M -23,307 -10%
HAM
360
Honeycomb Asset Management
New York
$20M -$3.03M -30,306 -13%
JLBC
361
J.L. Bainbridge & Co
Florida
$19.9M +$138K +1,377 +0.7%
SI
362
Stephens Inc
Arkansas
$19.8M +$5.24M +52,287 +36%
Cetera Investment Advisers
363
Cetera Investment Advisers
Illinois
$19.7M -$379K -3,786 -2%
TH
364
TCTC Holdings
Texas
$19.6M +$866K +8,646 +5%
MAM
365
Mark Asset Management
New York
$19.6M -$104K -1,043 -0.5%
LF
366
Lannebo Fonder
Sweden
$19.5M – – –
CTA
367
Chesley Taft & Associates
Illinois
$19.5M +$943K +9,416 +5%
SYBT
368
Stock Yards Bank & Trust
Kentucky
$19.4M -$958K -9,569 -5%
CG
369
Colony Group
Massachusetts
$19.4M -$983K -9,815 -5%
MCM
370
Mill Capital Management
North Carolina
$19.3M +$565K +5,642 +3%
SCA
371
STALEY CAPITAL ADVISERS
Pennsylvania
$19.2M +$3.6M +35,966 +23%
CGH
372
Crossmark Global Holdings
Texas
$19.2M +$8.8M +87,855 +85%
GD
373
Grandfield & Dodd
New York
$19.1M +$316K +3,158 +2%
Group One Trading
374
Group One Trading
Illinois
$19.1M -$13.5M -134,638 -41%
FMI
375
Factory Mutual Insurance
Massachusetts
$18.8M – – –
13 14
15
16 17