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Walt Disney
DIS

Overview Fund Activity

2,805 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, 1,048 increasing their positions, 1,366 reducing their positions, and 257 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,805
Holders Change
-133
Holders Change %
-4.53%
% of All Funds
44.72%
Holding in Top 10
53
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.85%
New
159
Increased
1,048
Reduced
1,366
Closed
257
Calls
$4.59B
Puts
$4.82B
Net Calls
-$228M
Net Calls Change
+$312M

Top Buyers

1
TFM
Trian Fund Management
New York
+$2.14B
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$326M
3
Goldman Sachs
Goldman Sachs
New York
+$272M
4
Millennium Management
Millennium Management
New York
+$240M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$203M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$647M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$547M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$307M
4
BlackRock
BlackRock
New York
-$265M
5
Capital International Investors
Capital International Investors
California
-$240M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAB
951
German American Bancorp
Indiana
$2.78M +$161K +1,991 +6%
PCTC
952
Perkins Coie Trust Company
Washington
$2.78M +$1.62K +20 +0.1%
RC
953
Roundview Capital
New Jersey
$2.78M -$188K -2,316 -6%
GLAM
954
Gardner Lewis Asset Management
Pennsylvania
$2.78M +$77.8K +960 +3%
TAM
955
Thematics Asset Management
France
$2.77M – – –
CNBT
956
Canandaigua National Bank & Trust
New York
$2.77M -$6.81K -84 -0.2%
FMC
957
First Merchants Corp
Indiana
$2.77M -$296K -3,658 -10%
BTWM
958
Baker Tilly Wealth Management
Wisconsin
$2.76M -$2.1M -25,960 -43%
CL
959
Choreo LLC
Illinois
$2.76M +$578K +7,128 +26%
HSA
960
HBK Sorce Advisory
Pennsylvania
$2.76M +$144K +1,774 +5%
FA
961
Financial Advantage
Maryland
$2.76M -$1.81M -22,347 -40%
AAIM
962
Asset Advisors Investment Management
Georgia
$2.75M -$263K -3,244 -9%
OCAM
963
Onex Canada Asset Management
Ontario, Canada
$2.75M -$383K -4,728 -12%
EIP
964
Epoch Investment Partners
New York
$2.75M -$55.8K -688 -2%
GIP
965
Granite Investment Partners
California
$2.74M -$983K -12,126 -26%
SAG
966
SageView Advisory Group
California
$2.74M +$564K +6,960 +26%
KMC
967
Kirr Marbach & Co
Indiana
$2.74M +$3.24K +40 +0.1%
PC
968
Permanens Capital
New York
$2.73M +$130K +1,600 +5%
RPC
969
Rossmore Private Capital
Connecticut
$2.7M -$192K -2,358 -7%
RCG
970
Regatta Capital Group
California
$2.7M +$186K +2,298 +7%
WSC
971
Wellington Shields & Co
New York
$2.69M +$300K +3,700 +13%
MCCA
972
Mill Creek Capital Advisors
Pennsylvania
$2.69M -$8.59K -106 -0.3%
KA
973
Keene & Associates
Texas
$2.68M +$117K +1,445 +5%
ADL
974
Asset Dedication LLC
California
$2.68M -$72.3K -891 -3%
WPIC
975
White Pine Investment Company
Michigan
$2.67M -$99.3K -1,225 -4%
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