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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 %
Swedbank
51
Swedbank
Sweden
$304M +$37.1M +415,182 +14%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$303M -$7.56M -84,622 -2%
CIBC Private Wealth Group
53
CIBC Private Wealth Group
Georgia
$291M +$71.8M +804,470 +33%
Janus Henderson Group
54
Janus Henderson Group
United Kingdom
$286M -$50.5M -565,562 -15%
Baird Financial Group
55
Baird Financial Group
Wisconsin
$280M -$79.5M -890,590 -22%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$271M -$15.4M -171,994 -5%
National Pension Service
57
National Pension Service
South Korea
$265M +$12M +135,229 +5%
Coatue Management
58
Coatue Management
New York
$263M – – –
SP
59
Sarasin & Partners
United Kingdom
$253M -$173M -1,939,886 -41%
Diamond Hill Capital Management
60
Diamond Hill Capital Management
Ohio
$251M +$4.27M +47,830 +2%
ClearBridge Investments
61
ClearBridge Investments
New York
$243M -$9.96M -111,583 -4%
Capital International Investors
62
Capital International Investors
California
$240M +$703K +7,870 +0.3%
VanEck Associates
63
VanEck Associates
New York
$238M +$59.3M +663,904 +33%
Citigroup
64
Citigroup
New York
$223M +$34.8M +389,915 +18%
CS
65
Clear Street
New York
$221M +$131M +1,472,200 +147%
HighTower Advisors
66
HighTower Advisors
Illinois
$212M -$3.23M -36,235 -2%
National Bank of Canada
67
National Bank of Canada
Quebec, Canada
$206M +$106M +1,180,993 +107%
Principal Financial Group
68
Principal Financial Group
Iowa
$205M -$7.28M -81,578 -3%
DekaBank Deutsche Girozentrale
69
DekaBank Deutsche Girozentrale
Germany
$202M +$22M +246,384 +12%
RJA
70
Raymond James & Associates
Florida
$199M -$3.66M -40,994 -2%
KBC Group
71
KBC Group
Belgium
$188M +$4.94M +55,294 +3%
AAB
72
ABN AMRO Bank
Netherlands
$188M +$64.8M +723,683 +53%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$187M -$13.4M -149,804 -7%
MG
74
Markel Group
Virginia
$180M +$179K +2,000 +0.1%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$180M -$256K -2,872 -0.1%
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