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Walt Disney
DIS

Overview Fund Activity

2,805 hedge funds and large institutions have $96.5B invested in Walt Disney in 2023 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 1,048 increasing their positions, 1,366 reducing their positions, and 257 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,805
Holders Change
-133
Holders Change %
-4.53%
% of All Funds
44.72%
Holding in Top 10
53
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.85%
New
159
Increased
1,048
Reduced
1,366
Closed
257
Calls
$4.59B
Puts
$4.82B
Net Calls
-$228M
Net Calls Change
+$312M

Top Buyers

1
TFM
Trian Fund Management
New York
+$2.14B
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$326M
3
Goldman Sachs
Goldman Sachs
New York
+$272M
4
Millennium Management
Millennium Management
New York
+$240M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$203M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$647M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$547M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$307M
4
BlackRock
BlackRock
New York
-$265M
5
Capital International Investors
Capital International Investors
California
-$240M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPC
401
Stewart & Patten Company
California
$12.9M +$951K +11,733 +8%
AF
402
Ally Financial
Michigan
$12.8M – – –
RC
403
RBO & Co
California
$12.6M -$39.8K -491 -0.3%
WTA
404
Washington Trust Advisors
Massachusetts
$12.5M -$95.2K -1,174 -0.8%
FMII
405
Farmers & Merchants Investments Inc
Nebraska
$12.5M +$381K +4,701 +3%
WorldQuant Millennium Advisors
406
WorldQuant Millennium Advisors
New York
$12.5M +$6.85M +84,466 +122%
EMPI
407
Elo Mutual Pension Insurance
Finland
$12.4M +$211K +2,606 +2%
IMPI
408
Ilmarinen Mutual Pension Insurance
Finland
$12.2M -$405K -5,000 -3%
ZCM
409
Zenyatta Capital Management
Delaware
$12.2M +$11.5M +142,500 +1,900%
BCM
410
Bridgeway Capital Management
Texas
$12.1M +$763K +9,410 +7%
FT
411
Fiduciary Trust
Massachusetts
$12.1M -$409K -5,045 -3%
LNWWM
412
Laird Norton Wetherby Wealth Management
California
$12M -$140K -1,724 -1%
VHAM
413
Van Hulzen Asset Management
California
$12M +$9.26M +114,307 +343%
Rafferty Asset Management
414
Rafferty Asset Management
New York
$11.9M +$1.42M +17,479 +13%
EH
415
Equitable Holdings
New York
$11.9M +$4.93M +60,876 +71%
CCB
416
Country Club Bank
Missouri
$11.8M +$1.3M +16,212 +12%
VIM
417
Vancity Investment Management
British Columbia, Canada
$11.8M – – –
FBA
418
Front Barnett Associates
Illinois
$11.6M +$327K +4,037 +3%
SAM
419
Silvercrest Asset Management
New York
$11.5M +$269K +3,322 +2%
KRS
420
Kentucky Retirement Systems
Kentucky
$11.5M -$413K -5,094 -3%
AC
421
Addenda Capital
Quebec, Canada
$11.5M +$1.91M +23,609 +20%
OPERF
422
Oregon Public Employees Retirement Fund
Oregon
$11.5M -$63.2K -780 -0.5%
MSRPS
423
Maryland State Retirement & Pension System
Maryland
$11.4M +$93.2K +1,150 +0.8%
HP
424
Hosking Partners
United Kingdom
$11.4M +$343K +4,232 +3%
OCM
425
Olstein Capital Management
New York
$11.3M +$811K +10,000 +8%
15 16
17
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