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Walt Disney
DIS

Overview Fund Activity

3,047 hedge funds and large institutions have $119B invested in Walt Disney in 2023 Q1 according to their latest regulatory filings, with 256 funds opening new positions, 1,296 increasing their positions, 1,210 reducing their positions, and 126 closing their positions.

Holders
3,047
Holders Change
+74
Holders Change %
+2.49%
% 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
256
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
1
Wellington Management Group
Massachusetts
$1.28B
2
OIAM
2
OFI Invest Asset Management
France
$304M
3
Bank of America
3
Bank of America
North Carolina
$1.91B
4
Coatue Management
4
Coatue Management
New York
$295M
5
Capital International Investors
5
Capital International Investors
California
$268M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$221M
2
TFM
2
Trian Fund Management
New York
$592M
3
Citadel Advisors
3
Citadel Advisors
Florida
$23M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$639M
5
Capital World Investors
5
Capital World Investors
California
$8.77M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$823M 8,217,117 -384,295 -4%
Wells Fargo
27
Wells Fargo
California
$787M 7,856,870 -169,924 -2%
UBS Group
28
UBS Group
Switzerland
$784M 7,827,038 -800,214 -9%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$737M 7,364,379 +175,884 +2%
Swiss National Bank
30
Swiss National Bank
Switzerland
$724M 7,234,925 -174,500 -2%
Invesco
31
Invesco
Georgia
$670M 6,693,494 -123,491 -2%
Deutsche Bank
32
Deutsche Bank
Germany
$662M 6,610,796 +641,211 +11%
Ameriprise
33
Ameriprise
Minnesota
$657M 6,561,542 +128,516 +2%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$639M 6,383,799 -2,450,607 -28%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$603M 6,022,306 -127,138 -2%
TFM
36
Trian Fund Management
New York
$592M 5,916,684 -3,113,116 -34%
SP
37
Sarasin & Partners
United Kingdom
$585M 4,769,736 +1,765,899 +59%
Fisher Asset Management
38
Fisher Asset Management
Washington
$581M 5,804,852 +339,432 +6%
Primecap Management
39
Primecap Management
California
$576M 5,749,467 -34,070 -0.6%
LT
40
Lindsell Train
United Kingdom
$564M 5,631,490 +200,600 +4%
American Century Companies
41
American Century Companies
Missouri
$522M 5,212,772 +1,145,135 +28%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$500M 4,989,335 -552,835 -10%
Macquarie Group
43
Macquarie Group
Australia
$477M 4,762,699 +205,656 +5%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$442M 4,413,137 +528,494 +14%
QP
45
Quilter Plc
United Kingdom
$432M 435,210 +36,550 +9%
Lazard Asset Management
46
Lazard Asset Management
New York
$405M 4,045,060 -242,104 -6%
CS
47
Credit Suisse
Switzerland
$404M 4,036,197 -221,109 -5%
Baird Financial Group
48
Baird Financial Group
Wisconsin
$404M 4,031,164 +405,940 +11%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$378M 3,773,376 +95,503 +3%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$376M 3,755,747 +1,401,652 +60%
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