DIS icon

Walt Disney
DIS

Overview Fund Activity

2,938 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, 1,089 increasing their positions, 1,426 reducing their positions, and 231 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,938
Holders Change
-110
Holders Change %
-3.61%
% of All Funds
46.33%
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
1,089
Reduced
1,426
Closed
231
Calls
$3.95B
Puts
$4.49B
Net Calls
-$540M
Net Calls Change
-$822M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.67B
2
Barclays
Barclays
United Kingdom
$482M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$660M
4
State Street
State Street
Massachusetts
$6.53B
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$916M

Top Sellers

1
IRAG
Investment Research & Advisory Group
Georgia
$1.51M
2
OIAM
OFI Invest Asset Management
France
$36.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.63B
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$680K
5
VOYA Investment Management
VOYA Investment Management
Georgia
$98.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
126
Fidelity International
Bermuda
$94.8M -$837K -9,377 -0.9%
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$93.6M -$7.29M -81,680 -7%
Empower Advisory Group
128
Empower Advisory Group
Colorado
$89.7M +$3.72M +41,721 +4%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$88.9M -$5.62M -62,949 -6%
Cerity Partners
130
Cerity Partners
New York
$88.5M -$1.35M -15,142 -2%
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$88.1M -$2M -22,424 -2%
QPBE
132
Quintet Private Bank (Europe)
Luxembourg
$86.2M -$120K -1,329 -0.1%
Millennium Management
133
Millennium Management
New York
$86.2M -$4.8M -53,761 -5%
SO
134
STRS Ohio
Ohio
$85M -$3.78M -42,341 -4%
CIBC World Market
135
CIBC World Market
Ontario, Canada
$84M -$3.25M -36,430 -4%
BGIM
136
Brandywine Global Investment Management
Pennsylvania
$83.7M +$4.51M +50,479 +6%
Luther King Capital Management (LKCM)
137
Luther King Capital Management (LKCM)
Texas
$83.5M -$9.88M -110,701 -11%
HHII
138
H&H International Investment
California
$82.7M – – –
Mackenzie Financial
139
Mackenzie Financial
Ontario, Canada
$82.5M +$21.6M +238,400 +35%
Asset Management One
140
Asset Management One
Japan
$82.1M +$259K +2,896 +0.3%
RJFSA
141
Raymond James Financial Services Advisors
Florida
$81.6M -$6.26M -70,140 -7%
Aviva
142
Aviva
United Kingdom
$80.7M +$30.2M +337,882 +60%
Kovitz Investment Group Partners
143
Kovitz Investment Group Partners
Illinois
$80.6M +$8.26M +92,464 +11%
Mariner
144
Mariner
Kansas
$78.3M -$131K -1,471 -0.2%
MSV
145
MN Services Vermogensbeheer
Netherlands
$78.2M -$2.8M -31,400 -3%
Impax Asset Management Group
146
Impax Asset Management Group
United Kingdom
$77.6M +$7.22M +80,859 +10%
M&T Bank
147
M&T Bank
New York
$76.1M -$3.28M -36,704 -4%
Osaic Holdings
148
Osaic Holdings
Arizona
$76.1M +$1.83M +20,517 +2%
ATN
149
AMF Tjänstepension
Sweden
$75.3M -$53.7M -601,696 -42%
Fayez Sarofim & Co
150
Fayez Sarofim & Co
Texas
$75.1M -$38.5M -431,693 -34%
4 5
6
7 8