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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 %
CCM
151
Causeway Capital Management
California
$74.6M +$4.18M +46,803 +6%
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$73.6M +$84.8K +950 +0.1%
Victory Capital Management
153
Victory Capital Management
Texas
$73.5M -$7.71M -86,304 -9%
Rockefeller Capital Management
154
Rockefeller Capital Management
New York
$73.3M -$13.6M -153,995 -16%
Flossbach Von Storch
155
Flossbach Von Storch
Germany
$70.6M +$396K +4,440 +0.6%
NB
156
Norinchukin Bank
Japan
$68.2M +$8.67M +97,162 +15%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$68.2M +$10.2M +114,668 +18%
NSLI
158
Nan Shan Life Insurance
Taiwan
$67.3M +$192K +2,149 +0.3%
Janney Montgomery Scott
159
Janney Montgomery Scott
Pennsylvania
$67.2M +$668K +7,477 +1%
UCFA
160
United Capital Financial Advisors
Texas
$67.1M -$23.7K -265 -0%
CI
161
Clal Insurance
Israel
$65.4M +$27.3M +306,000 +72%
Artisan Partners
162
Artisan Partners
Wisconsin
$64.4M +$451K +5,048 +0.7%
Hudson Bay Capital Management
163
Hudson Bay Capital Management
Connecticut
$64.3M -$60.7M -680,000 -49%
Caisse de Depot et Placement du Quebec (CDPQ)
164
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$63.6M +$38.1M +426,533 +149%
Royal London Asset Management
165
Royal London Asset Management
United Kingdom
$63M +$5.01M +56,090 +9%
State of Tennessee, Department of Treasury
166
State of Tennessee, Department of Treasury
Tennessee
$62.6M -$15.6M -174,998 -20%
D.E. Shaw & Co
167
D.E. Shaw & Co
New York
$62M +$43.9M +492,117 +243%
Korea Investment Corp
168
Korea Investment Corp
South Korea
$60.8M -$6.91M -77,356 -10%
FDCDDQ
169
Federation des caisses Desjardins du Quebec
Quebec, Canada
$59.7M +$1.59M +17,812 +3%
KFC
170
Klingenstein Fields & Co
New York
$59.2M -$296K -3,316 -0.5%
Squarepoint
171
Squarepoint
New York
$58.7M +$40M +448,269 +215%
BC
172
Bartlett & Co
Ohio
$58.4M +$435K +4,870 +0.8%
BCWM
173
Bartlett & Co Wealth Management
Ohio
$58.4M +$435K +4,870 +0.8%
DAM
174
Dorsey Asset Management
Illinois
$57.9M -$6.3M -70,608 -10%
Retirement Systems of Alabama
175
Retirement Systems of Alabama
Alabama
$56.4M -$11.1M -124,650 -16%
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