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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 %
Jane Street
101
Jane Street
New York
$128M +$18.9M +212,171 +17%
Connor, Clark & Lunn Investment Management (CC&L)
102
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$121M +$24.6M +275,321 +25%
Renaissance Technologies
103
Renaissance Technologies
New York
$121M +$88.4M +990,308 +275%
SC
104
Scotia Capital
Ontario, Canada
$120M +$2.43M +27,188 +2%
SRIM
105
Saratoga Research & Investment Management
California
$119M +$7.57M +84,834 +7%
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$119M -$2.19M -24,501 -2%
Natixis Advisors
107
Natixis Advisors
Massachusetts
$118M +$9.82M +109,948 +9%
Schroder Investment Management Group
108
Schroder Investment Management Group
United Kingdom
$116M -$38.2M -427,849 -25%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$115M +$4.68M +52,412 +4%
US Bancorp
110
US Bancorp
Minnesota
$114M -$6.2M -69,401 -5%
GLA
111
Great Lakes Advisors
Illinois
$112M -$11.4M -128,182 -9%
O
112
Ossiam
France
$111M +$14.7M +164,533 +15%
EHC
113
Everett Harris & Co
California
$111M -$834K -9,342 -0.7%
PI
114
Putnam Investments
Massachusetts
$111M -$9.81M -109,873 -8%
Aberdeen Group
115
Aberdeen Group
United Kingdom
$110M +$6.71M +75,174 +7%
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$109M +$8.87M +99,457 +9%
Assenagon Asset Management
117
Assenagon Asset Management
Luxembourg
$107M -$15M -168,333 -12%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$106M -$35.7M -399,843 -25%
DnB Asset Management
119
DnB Asset Management
Norway
$104M +$42.6M +477,026 +70%
SCM
120
Shapiro Capital Management
Georgia
$103M -$5.15M -57,719 -5%
Nordea Investment Management
121
Nordea Investment Management
Sweden
$98.6M +$2.72M +30,531 +3%
Canada Pension Plan Investment Board
122
Canada Pension Plan Investment Board
Ontario, Canada
$98.2M +$7.27M +81,423 +8%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$98.1M -$229M -2,562,212 -70%
KeyBank National Association
124
KeyBank National Association
Ohio
$97.5M -$6.71M -75,172 -6%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$96.2M -$258K -2,887 -0.3%
3 4
5
6 7