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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 %
National Bank of Canada
126
National Bank of Canada
Quebec, Canada
$110M 1,103,926 +131,161 +13%
Connor, Clark & Lunn Investment Management (CC&L)
127
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$108M 1,082,931 -21,236 -2%
O
128
Ossiam
France
$108M 1,080,266 +175,371 +19%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$108M 1,079,902 +5,294 +0.5%
Fidelity International
130
Fidelity International
Bermuda
$107M 1,071,688 -577,107 -35%
FAM
131
Fred Alger Management
New York
$106M 1,061,731 +181,088 +21%
Nordea Investment Management
132
Nordea Investment Management
Sweden
$106M 1,076,414 +11,485 +1%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$106M 1,058,678 -32,157 -3%
Luther King Capital Management (LKCM)
134
Luther King Capital Management (LKCM)
Texas
$105M 1,046,387 -18,315 -2%
Millennium Management
135
Millennium Management
New York
$102M 1,019,401 -240,834 -19%
Canada Pension Plan Investment Board
136
Canada Pension Plan Investment Board
Ontario, Canada
$102M 1,018,737 +178,303 +21%
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$101M 1,009,639 +485 +0%
CS
138
Clear Street
New York
$100M 1,000,000 +535,870 +115%
SO
139
STRS Ohio
Ohio
$99.6M 994,847 +52,614 +6%
RJFSA
140
Raymond James Financial Services Advisors
Florida
$98.5M 983,642 -14,383 -1%
Rockefeller Capital Management
141
Rockefeller Capital Management
New York
$98.4M 982,496 +64,367 +7%
CIBC World Market
142
CIBC World Market
Ontario, Canada
$97.8M 976,748 -2,736 -0.3%
Empower Advisory Group
143
Empower Advisory Group
Colorado
$96.1M 962,925 +962,925 New
QPBE
144
Quintet Private Bank (Europe)
Luxembourg
$95.6M 954,262 +954,262 New
MPI
145
Mairs & Power Inc
Minnesota
$93.7M 935,348 +2,182 +0.2%
HHII
146
H&H International Investment
California
$92.8M 926,800 – –
Asset Management One
147
Asset Management One
Japan
$91.7M 916,205 +26,370 +3%
Victory Capital Management
148
Victory Capital Management
Texas
$91.1M 909,611 +46,476 +5%
MSV
149
MN Services Vermogensbeheer
Netherlands
$90.8M 907,070 +31,800 +4%
M&T Bank
150
M&T Bank
New York
$89M 889,282 +44,642 +5%
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