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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 %
Swedbank
51
Swedbank
Sweden
$292M +$16.3M +201,602 +6%
VanEck Associates
52
VanEck Associates
New York
$287M +$70.7M +872,829 +33%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$280M +$2.14M +26,436 +0.8%
Lazard Asset Management
54
Lazard Asset Management
New York
$256M -$74.7M -921,361 -23%
Baird Financial Group
55
Baird Financial Group
Wisconsin
$254M -$903K -11,144 -0.4%
CIBC Private Wealth Group
56
CIBC Private Wealth Group
Georgia
$252M -$12.1M -149,606 -5%
National Pension Service
57
National Pension Service
South Korea
$246M +$7.95M +99,310 +3%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$242M +$99.9M +1,232,020 +70%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$242M -$32.5M -401,529 -12%
Coatue Management
60
Coatue Management
New York
$239M – – –
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$236M -$9.49M -117,121 -4%
Citigroup
62
Citigroup
New York
$235M +$32.6M +401,684 +16%
SP
63
Sarasin & Partners
United Kingdom
$221M -$8.24M -101,673 -4%
ClearBridge Investments
64
ClearBridge Investments
New York
$208M -$11.9M -146,397 -5%
HighTower Advisors
65
HighTower Advisors
Illinois
$202M +$10.2M +126,171 +5%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$193M +$40.4M +498,241 +26%
DC
67
Davenport & Co
Virginia
$192M +$65.6M +810,721 +52%
Principal Financial Group
68
Principal Financial Group
Iowa
$178M -$8.96M -110,564 -5%
RJA
69
Raymond James & Associates
Florida
$177M -$3.91M -48,265 -2%
KBC Group
70
KBC Group
Belgium
$177M +$6.19M +76,324 +4%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$169M +$79.6M +982,409 +89%
BNP Paribas Asset Management
72
BNP Paribas Asset Management
France
$168M +$28M +345,173 +20%
AAB
73
ABN AMRO Bank
Netherlands
$167M -$2.81M -34,676 -2%
Harris Associates
74
Harris Associates
Illinois
$167M +$5.01M +61,810 +3%
MG
75
Markel Group
Virginia
$165M +$729K +9,000 +0.4%
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