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Walt Disney
DIS

Overview Fund Activity

2,804 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, 1,047 increasing their positions, 1,366 reducing their positions, and 257 closing their positions.

Holders
2,804
Holders Change
-133
Holders Change %
-4.53%
% of All Funds
44.71%
Holding in Top 10
53
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.85%
New
159
Increased
1,047
Reduced
1,366
Closed
257
Calls
$4.59B
Puts
$4.82B
Net Calls
-$228M
Net Calls Change
+$312M

Top Buyers

1
TFM
1
Trian Fund Management
New York
$2.66B
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$326M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.06B
4
Millennium Management
4
Millennium Management
New York
$318M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$1.17B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$328M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$936M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$293M
4
BlackRock
4
BlackRock
New York
$9.62B
5
Capital International Investors
5
Capital International Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$676M +$3.37M +41,546 +0.5%
Invesco
27
Invesco
Georgia
$622M +$42.7M +526,283 +7%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$568M -$36.4M -448,823 -6%
Fisher Asset Management
29
Fisher Asset Management
Washington
$559M +$32.4M +399,294 +6%
Wells Fargo
30
Wells Fargo
California
$515M -$62.9M -776,506 -11%
UBS Group
31
UBS Group
Switzerland
$490M -$122M -1,507,654 -20%
Primecap Management
32
Primecap Management
California
$490M +$33.2M +409,470 +7%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$483M +$29.9M +368,611 +7%
Swiss National Bank
34
Swiss National Bank
Switzerland
$476M -$58.4M -720,200 -11%
LT
35
Lindsell Train
United Kingdom
$453M -$3.89M -48,000 -0.9%
Barclays
36
Barclays
United Kingdom
$447M +$8.99M +110,973 +2%
Deutsche Bank
37
Deutsche Bank
Germany
$443M -$73M -901,208 -14%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$400M +$4.51M +55,599 +1%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$397M -$8.79M -108,403 -2%
Ameriprise
40
Ameriprise
Minnesota
$361M -$47.3M -583,318 -12%
CS
41
Credit Suisse
Switzerland
$331M +$17.4M +214,502 +6%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$328M -$647M -7,981,792 -66%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$327M +$40.3M +497,587 +14%
First Eagle Investment Management
44
First Eagle Investment Management
New York
$326M +$326M +4,024,313 New
Macquarie Group
45
Macquarie Group
Australia
$326M -$61M -752,844 -16%
National Bank of Canada
46
National Bank of Canada
Quebec, Canada
$321M +$135M +1,652,781 +72%
Millennium Management
47
Millennium Management
New York
$318M +$240M +2,963,518 +307%
QP
48
Quilter Plc
United Kingdom
$313M -$158M -157,957 -33%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$302M +$7.76M +95,881 +3%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$293M -$307M -3,783,329 -51%
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