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Walt Disney
DIS

Overview Fund Activity

2,937 hedge funds and large institutions have $104B invested in Walt Disney in 2023 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 1,088 increasing their positions, 1,426 reducing their positions, and 231 closing their positions.

Holders
2,937
Holders Change
-110
Holders Change %
-3.61%
% of All Funds
46.32%
Holding in Top 10
53
Holding in Top 10 Change
-40
Holding in Top 10 Change %
-43.01%
% of All Funds
0.84%
New
143
Increased
1,088
Reduced
1,426
Closed
231
Calls
$3.95B
Puts
$4.49B
Net Calls
-$540M
Net Calls Change
-$822M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$1.67B
2
Barclays
2
Barclays
United Kingdom
$482M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$660M
4
State Street
4
State Street
Massachusetts
$6.53B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$916M

Top Sellers

1
IRAG
1
Investment Research & Advisory Group
Georgia
$1.51M
2
OIAM
2
OFI Invest Asset Management
France
$36.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.63B
4
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$680K
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$98.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$741M -$96.8M -1,084,776 -12%
UBS Group
27
UBS Group
Switzerland
$675M -$24M -269,289 -3%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$666M +$8.66M +97,049 +1%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$660M +$266M +2,984,753 +68%
Invesco
30
Invesco
Georgia
$638M +$40.1M +449,542 +7%
Wells Fargo
31
Wells Fargo
California
$636M -$65.2M -730,453 -9%
Swiss National Bank
32
Swiss National Bank
Switzerland
$589M -$56.9M -637,200 -9%
Fisher Asset Management
33
Fisher Asset Management
Washington
$580M +$61.7M +690,734 +12%
TFM
34
Trian Fund Management
New York
$574M +$45.4M +508,366 +9%
Deutsche Bank
35
Deutsche Bank
Germany
$569M -$21.2M -237,877 -4%
Primecap Management
36
Primecap Management
California
$503M -$10.5M -117,160 -2%
LT
37
Lindsell Train
United Kingdom
$503M +$196K +2,200 +0%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$499M -$71.1M -796,684 -12%
Barclays
39
Barclays
United Kingdom
$482M +$285M +3,190,298 +144%
QP
40
Quilter Plc
United Kingdom
$468M +$36.4M +36,680 +8%
Ameriprise
41
Ameriprise
Minnesota
$449M -$136M -1,525,297 -23%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$446M -$91.2M -1,021,809 -17%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$435M -$10.3M -114,857 -2%
Macquarie Group
44
Macquarie Group
Australia
$426M +$617K +6,910 +0.1%
Lazard Asset Management
45
Lazard Asset Management
New York
$364M +$2.95M +32,994 +0.8%
American Century Companies
46
American Century Companies
Missouri
$350M -$116M -1,298,037 -25%
CS
47
Credit Suisse
Switzerland
$345M -$15M -168,477 -4%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$325M +$12.6M +141,596 +4%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$316M -$19.4M -217,473 -6%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$306M -$1.17M -13,133 -0.4%
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