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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 %
M1FG
51
Mach-1 Financial Group
Arkansas
$370M 3,697 – –
VOYA Investment Management
52
VOYA Investment Management
Georgia
$367M 3,661,151 +633,364 +21%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$350M 3,498,470 -544,436 -13%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$348M 3,473,595 -155,495 -4%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$345M 3,441,316 +22,360 +0.7%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$321M 3,202,465 -28,774 -0.9%
OIAM
57
OFI Invest Asset Management
France
$304M 30,411,684 +30,411,684 New
Cerity Partners
58
Cerity Partners
New York
$300M 1,006,379 +166,055 +20%
Swedbank
59
Swedbank
Sweden
$299M 2,990,689 +306,297 +11%
Eagle Capital Management (New York)
60
Eagle Capital Management (New York)
New York
$299M 2,985,782 -188,689 -6%
Coatue Management
61
Coatue Management
New York
$295M 2,950,000 +2,803,039 +1,907%
ClearBridge Investments
62
ClearBridge Investments
New York
$283M 2,828,091 -645,211 -19%
National Pension Service
63
National Pension Service
South Korea
$279M 2,840,539 +108,128 +4%
Diamond Hill Capital Management
64
Diamond Hill Capital Management
Ohio
$277M 2,761,833 -121,651 -4%
Capital International Investors
65
Capital International Investors
California
$268M 2,675,003 +2,675,003 New
CIBC Private Wealth Group
66
CIBC Private Wealth Group
Georgia
$245M 2,451,742 +275,872 +13%
HighTower Advisors
67
HighTower Advisors
Illinois
$243M 2,410,053 +106,993 +5%
Principal Financial Group
68
Principal Financial Group
Iowa
$239M 2,382,570 +68,430 +3%
RJA
69
Raymond James & Associates
Florida
$228M 2,274,088 +51,130 +2%
Neuberger Berman Group
70
Neuberger Berman Group
New York
$225M 2,247,839 -1,582,590 -41%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$225M 2,245,467 -45,576 -2%
DZ Bank
72
DZ Bank
Germany
$224M 2,237,647 -610,396 -21%
Barclays
73
Barclays
United Kingdom
$221M 2,211,957 -3,224,569 -59%
Prudential Financial
74
Prudential Financial
New Jersey
$217M 2,162,774 -966,349 -31%
JPMPWA
75
J.P. Morgan Private Wealth Advisors
California
$212M 2,113,321 +269,167 +15%
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