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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 %
Harris Associates
76
Harris Associates
Illinois
$178M -$735K -8,232 -0.4%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$178M -$8.06M -90,225 -4%
DZ Bank
78
DZ Bank
Germany
$172M -$27.3M -306,240 -14%
Corient Private Wealth
79
Corient Private Wealth
Florida
$172M +$2.12M +23,706 +1%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$170M -$5.73M -64,205 -3%
PAMS
81
Pictet Asset Management (Switzerland)
Switzerland
$169M +$21.6M +242,111 +15%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$168M +$1.48M +16,554 +0.9%
Prudential Financial
83
Prudential Financial
New Jersey
$160M -$32.7M -366,359 -17%
Neuberger Berman Group
84
Neuberger Berman Group
New York
$158M -$42.2M -473,001 -21%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$157M -$768K -8,600 -0.5%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$157M +$49.9M +558,903 +47%
Mitsubishi UFJ Asset Management
87
Mitsubishi UFJ Asset Management
Japan
$155M +$9.95M +111,488 +7%
BNP Paribas Asset Management
88
BNP Paribas Asset Management
France
$154M +$36.5M +408,341 +31%
Chevy Chase Trust
89
Chevy Chase Trust
Maryland
$152M -$10.3M -115,770 -6%
YAM
90
Yacktman Asset Management
Texas
$149M +$154K +1,728 +0.1%
IIP
91
Intermede Investment Partners
United Kingdom
$147M -$221K -2,473 -0.2%
LPL Financial
92
LPL Financial
California
$146M -$2.48M -27,774 -2%
Canada Life
93
Canada Life
Manitoba, Canada
$146M -$4.01M -44,683 -3%
CP
94
Coho Partners
Pennsylvania
$142M -$7.24M -81,096 -5%
Qube Research & Technologies (QRT)
95
Qube Research & Technologies (QRT)
United Kingdom
$140M +$140M +1,566,127 New
DC
96
Davenport & Co
Virginia
$139M +$17.6M +197,477 +15%
Truist Financial
97
Truist Financial
North Carolina
$137M -$4.22M -47,240 -3%
Stifel Financial
98
Stifel Financial
Missouri
$133M -$31.2M -349,508 -19%
Federated Hermes
99
Federated Hermes
Pennsylvania
$131M +$2.48M +27,766 +2%
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$130M +$3.15M +35,291 +2%
2 3
4
5 6