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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 %
BGIM
151
Brandywine Global Investment Management
Pennsylvania
$88.8M 886,493 -199,610 -18%
Mariner
152
Mariner
Kansas
$87.9M 878,214 +20,459 +2%
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$87.8M 876,379 -54,916 -6%
CIM
154
CCLA Investment Management
United Kingdom
$83.5M 835,226 +2,764 +0.3%
Osaic Holdings
155
Osaic Holdings
Arizona
$83.4M 832,274 -21,729 -3%
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$82.4M 823,175 +5,170 +0.6%
Kovitz Investment Group Partners
157
Kovitz Investment Group Partners
Illinois
$81.1M 810,156 -177,860 -18%
CCM
158
Causeway Capital Management
California
$79M 789,059 +132 +0%
Impax Asset Management Group
159
Impax Asset Management Group
United Kingdom
$78.9M 787,859 +12,825 +2%
Flossbach Von Storch
160
Flossbach Von Storch
Germany
$78.8M 786,791 -180,256 -19%
Korea Investment Corp
161
Korea Investment Corp
South Korea
$75.9M 758,029 +42,669 +6%
Retirement Systems of Alabama
162
Retirement Systems of Alabama
Alabama
$75.7M 756,454 -44,084 -6%
UCFA
163
United Capital Financial Advisors
Texas
$75.3M 751,664 +36,578 +5%
NSLI
164
Nan Shan Life Insurance
Taiwan
$75.2M 751,408 +2,028 +0.3%
Janney Montgomery Scott
165
Janney Montgomery Scott
Pennsylvania
$74.6M 744,661 -42,503 -5%
1832 Asset Management
166
1832 Asset Management
Ontario, Canada
$73.1M 729,908 -161,780 -18%
DAM
167
Dorsey Asset Management
Illinois
$72M 719,424 -27,045 -4%
Artisan Partners
168
Artisan Partners
Wisconsin
$71.7M 716,323 +14,555 +2%
DnB Asset Management
169
DnB Asset Management
Norway
$68.4M 682,880 +13,980 +2%
Mackenzie Financial
170
Mackenzie Financial
Ontario, Canada
$67.5M 673,636 -41,024 -6%
NB
171
Norinchukin Bank
Japan
$66.8M 666,879 -29,345 -4%
KFC
172
Klingenstein Fields & Co
New York
$66.7M 666,629 -2,851 -0.4%
Royal London Asset Management
173
Royal London Asset Management
United Kingdom
$65.7M 649,847 +7,559 +1%
CS
174
Candriam SCA
Luxembourg
$65.6M 712,264 -343,127 -33%
FDCDDQ
175
Federation des caisses Desjardins du Quebec
Quebec, Canada
$65.2M 651,396 +21,626 +3%
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