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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 %
AWMT
1026
AAFMAA Wealth Management & Trust
North Carolina
$2.43M – – –
PIMJS
1027
PKO Investment Management Joint-Stock
Poland
$2.43M +$2.43M +30,000 New
HW
1028
Hedeker Wealth
Illinois
$2.42M -$350K -4,318 -13%
FM
1029
Family Management
New York
$2.42M -$20.7K -255 -0.8%
FMB
1030
Field & Main Bank
Kentucky
$2.42M +$922K +11,372 +62%
AC
1031
Abbrea Capital
California
$2.4M -$140K -1,728 -6%
A
1032
AustralianSuper
Australia
$2.4M – – –
SPFA
1033
Summit Place Financial Advisors
New Jersey
$2.4M +$4.13K +51 +0.2%
IMC Chicago
1034
IMC Chicago
Illinois
$2.4M +$2.4M +29,603 New
JFG
1035
Jefferies Financial Group
New York
$2.4M -$1.23M -15,203 -34%
NIC
1036
Northwest Investment Counselors
Oregon
$2.4M +$140K +1,726 +6%
OIA
1037
OneDigital Investment Advisors
Kansas
$2.39M -$142K -1,751 -6%
WAP
1038
Wealthcare Advisory Partners
Pennsylvania
$2.38M -$270K -3,332 -10%
CCM
1039
Condor Capital Management
New Jersey
$2.36M +$179K +2,208 +8%
AAS
1040
Ameritas Advisory Services
Nebraska
$2.34M +$938K +11,293 +67%
HI
1041
Horizon Investments
North Carolina
$2.34M +$54.9K +677 +2%
RA
1042
RiverPark Advisors
New York
$2.33M -$143K -1,765 -6%
HBT
1043
Hills Bank & Trust
Iowa
$2.33M -$64.7K -798 -3%
IUHSA
1044
Itau Unibanco Holding S.A.
Brazil
$2.32M +$2.02M +24,938 +671%
AUB
1045
Atlantic Union Bankshares
Virginia
$2.32M -$577K -7,113 -20%
P
1046
Pitcairn
Pennsylvania
$2.32M +$372K +4,595 +19%
NHT
1047
New Hampshire Trust
New Hampshire
$2.32M +$8.59K +106 +0.4%
LAM
1048
Lynch Asset Management
Pennsylvania
$2.32M +$138K +1,700 +6%
CWM
1049
Concentric Wealth Management
California
$2.31M +$37K +456 +2%
CAAS
1050
Capital Asset Advisory Services
Michigan
$2.27M +$291K +3,426 +15%
40 41
42
43 44