DIS icon

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 %
BA
1051
Bridgewater Advisors
New York
$2.26M +$4.38K +54 +0.2%
FHA
1052
Flagship Harbor Advisors
Massachusetts
$2.26M -$152K -1,877 -6%
CT
1053
Cambridge Trust
Massachusetts
$2.25M -$210K -2,586 -9%
BFM
1054
Boothbay Fund Management
New York
$2.25M +$1.76M +21,709 +361%
PIM
1055
Penobscot Investment Management
Massachusetts
$2.24M +$734K +9,060 +49%
ACP
1056
Aviance Capital Partners
Florida
$2.24M -$65.2K -804 -3%
LWANC
1057
Laurel Wealth Advisors (North Carolina)
North Carolina
$2.23M -$187K -2,305 -8%
TAIM
1058
Te Ahumairangi Investment Management
New Zealand
$2.23M -$171K -2,105 -7%
GL
1059
Graypoint LLC
New York
$2.23M -$404K -4,981 -15%
WWM
1060
Western Wealth Management
Colorado
$2.22M -$61.3K -756 -3%
BEAM
1061
Baker Ellis Asset Management
Washington
$2.22M -$454K -5,598 -17%
CF
1062
Cantor Fitzgerald
New York
$2.22M -$45.4K -560 -2%
PP
1063
Patten & Patten
Tennessee
$2.22M -$385K -4,750 -15%
JF
1064
JSF Financial
California
$2.21M +$178K +2,191 +9%
FCBT
1065
First Citizens Bank & Trust
North Carolina
$2.21M +$109K +1,351 +5%
JEST
1066
JTC Employer Solutions Trustee
Jersey
$2.21M – – –
EL
1067
Essex LLC
Illinois
$2.21M -$13.7K -169 -0.6%
TPA
1068
Trivium Point Advisory
Connecticut
$2.2M +$293K +3,685 +15%
VIA
1069
Vickerman Investment Advisors
Washington
$2.2M -$33.2K -410 -1%
MWM
1070
Madison Wealth Management
Ohio
$2.19M -$2.38M -29,358 -52%
EAM
1071
EULAV Asset Management
Florida
$2.19M -$3.81M -47,000 -64%
MJRIC
1072
Mogy Joel R Investment Counsel
California
$2.19M -$118K -1,450 -5%
PCM
1073
Parsons Capital Management
Rhode Island
$2.18M -$260K -3,213 -11%
VF
1074
Virtu Financial
New York
$2.18M -$4.81M -59,326 -69%
JIC
1075
Joel Isaacson & Co
New York
$2.17M +$97.7K +1,206 +5%
41 42
43
44 45