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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 %
CAG
401
Crestwood Advisors Group
Massachusetts
$15.9M +$426K +4,253 +3%
HNB
402
Huntington National Bank
Ohio
$15.8M -$1.75M -17,502 -10%
First Trust Advisors
403
First Trust Advisors
Illinois
$15.8M +$7.28M +72,735 +86%
Simplex Trading
404
Simplex Trading
Illinois
$15.8M -$2.11M -21,065 -12%
BC
405
Blackhill Capital
New Jersey
$15.7M – – –
CIC
406
Carnegie Investment Counsel
Ohio
$15.6M -$2.04M -20,393 -12%
RC
407
RBO & Co
California
$15.6M +$13.6K +136 +0.1%
DI
408
DRH Investments
California
$15.6M -$237K -2,364 -1%
PFO
409
Pathstone Family Office
New Jersey
$15.6M -$20.4M -202,692 -57%
PR
410
Payden & Rygel
California
$15.6M -$13.2M -131,800 -46%
AWA
411
Arete Wealth Advisors
Illinois
$15.5M +$211K +2,111 +1%
HIMCH
412
Hartford Investment Management Co (HIMCO)
Connecticut
$15.5M +$2.18M +21,821 +16%
WTA
413
Washington Trust Advisors
Massachusetts
$15.5M -$300 -3 -0%
Bank of Nova Scotia
414
Bank of Nova Scotia
Ontario, Canada
$15.4M -$1.3M -13,020 -8%
CCM
415
Chilton Capital Management
Texas
$15.4M +$6.25M +62,409 +68%
TC
416
TownSquare Capital
Utah
$15.1M +$997K +9,955 +7%
SAM
417
Securian Asset Management
Minnesota
$15.1M +$137K +1,371 +0.9%
IC
418
IEQ Capital
California
$15.1M +$809K +8,076 +6%
MIM
419
Manitou Investment Management
Ontario, Canada
$15.1M -$735K -7,342 -5%
GKWIM
420
Gerber Kawasaki Wealth & Investment Management
California
$15.1M +$553K +5,521 +4%
BPC
421
Banque Pictet & Cie
Switzerland
$15M -$22.8M -227,635 -60%
GIP
422
Granite Investment Partners
California
$15M +$352K +3,518 +2%
FMII
423
Farmers & Merchants Investments Inc
Nebraska
$15M -$120K -1,200 -0.8%
AFCM
424
Applied Finance Capital Management
Puerto Rico
$15M +$135K +1,349 +0.9%
SSB
425
Sandy Spring Bank
Maryland
$14.8M -$381K -3,805 -3%
15 16
17
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