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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 %
ATN
101
AMF Tjänstepension
Sweden
$145M 1,445,118 +71,377 +5%
Federated Hermes
102
Federated Hermes
Pennsylvania
$144M 1,438,677 -111,769 -7%
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$142M 1,418,881 +24,097 +2%
Hudson Bay Capital Management
104
Hudson Bay Capital Management
Connecticut
$140M 1,400,000 +1,400,000 New
GLA
105
Great Lakes Advisors
Illinois
$138M 1,380,588 +981,024 +246%
AAB
106
ABN AMRO Bank
Netherlands
$137M 1,370,392 +1,370,392 New
Assenagon Asset Management
107
Assenagon Asset Management
Luxembourg
$137M 1,367,349 -2,246,627 -62%
DC
108
Davenport & Co
Virginia
$136M 1,360,916 +396,134 +41%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$135M 1,352,610 +20,795 +2%
PI
110
Putnam Investments
Massachusetts
$135M 1,348,045 -25,770 -2%
US Bancorp
111
US Bancorp
Minnesota
$134M 1,342,493 -56,841 -4%
BNP Paribas Asset Management
112
BNP Paribas Asset Management
France
$132M 1,315,581 +45,401 +4%
SC
113
Scotia Capital
Ontario, Canada
$131M 1,312,271 -4,916 -0.4%
Fayez Sarofim & Co
114
Fayez Sarofim & Co
Texas
$127M 1,272,699 +17,929 +1%
SRIM
115
Saratoga Research & Investment Management
California
$125M 1,250,582 +69,595 +6%
EHC
116
Everett Harris & Co
California
$125M 1,248,951 +255 +0%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$123M 1,231,642 +6,268 +0.5%
Jane Street
118
Jane Street
New York
$122M 1,216,438 -61,053 -5%
SCM
119
Shapiro Capital Management
Georgia
$122M 1,214,937 +50,028 +4%
Natixis Advisors
120
Natixis Advisors
Massachusetts
$121M 1,211,877 +127,918 +12%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$120M 1,198,913 -830,891 -41%
Alyeska Investment Group
122
Alyeska Investment Group
Illinois
$120M 1,193,879 +1,118,879 +1,492%
KeyBank National Association
123
KeyBank National Association
Ohio
$117M 1,167,003 -74,755 -6%
Aberdeen Group
124
Aberdeen Group
United Kingdom
$115M 1,153,107 +183,930 +19%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$112M 1,123,882 -82,701 -7%
3 4
5
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