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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 %
Citigroup
76
Citigroup
New York
$211M 2,108,353 -1,054,185 -33%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$208M 2,081,734 -25,008 -1%
KBC Group
78
KBC Group
Belgium
$205M 2,047,570 +72,369 +4%
MG
79
Markel Group
Virginia
$202M 2,018,665 +13,000 +0.6%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$202M 2,017,617 -199,810 -9%
Harris Associates
81
Harris Associates
Illinois
$201M 2,003,768 -409,327 -17%
VanEck Associates
82
VanEck Associates
New York
$200M 1,998,737 +301,123 +18%
DekaBank Deutsche Girozentrale
83
DekaBank Deutsche Girozentrale
Germany
$198M 2,014,316 +105,377 +6%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$197M 1,968,620 -25,710 -1%
Corient Private Wealth
85
Corient Private Wealth
Florida
$190M 1,898,379 +557,047 +42%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$187M 1,865,174 +178,945 +11%
Stifel Financial
87
Stifel Financial
Missouri
$184M 1,834,561 +161,645 +10%
Chevy Chase Trust
88
Chevy Chase Trust
Maryland
$183M 1,822,911 +202,913 +13%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$177M 1,769,225 -25,000 -1%
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
$173M 1,730,334 +159,769 +10%
Canada Life
91
Canada Life
Manitoba, Canada
$168M 1,675,533 -128 -0%
CP
92
Coho Partners
Pennsylvania
$167M 1,668,019 +29,968 +2%
LPL Financial
93
LPL Financial
California
$167M 1,667,766 +113,228 +7%
YAM
94
Yacktman Asset Management
Texas
$166M 1,662,457 -351 -0%
PAMS
95
Pictet Asset Management (Switzerland)
Switzerland
$166M 1,654,847 +169,726 +11%
IIP
96
Intermede Investment Partners
United Kingdom
$165M 1,647,383 +7,212 +0.4%
Mitsubishi UFJ Asset Management
97
Mitsubishi UFJ Asset Management
Japan
$163M 1,623,028 +139,506 +9%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$159M 1,591,437 -32,262 -2%
Truist Financial
99
Truist Financial
North Carolina
$159M 1,584,222 +6,008 +0.4%
CAM
100
Contour Asset Management
New York
$145M 1,450,450 +1,450,450 New
2 3
4
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