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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
+$463M
2
Barclays
Barclays
United Kingdom
+$285M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$266M
4
State Street
State Street
Massachusetts
+$222M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$182M

Top Sellers

1
IRAG
Investment Research & Advisory Group
Georgia
-$25.4B
2
OIAM
OFI Invest Asset Management
France
-$2.68B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$689M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$266M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$229M
Name Holding Trade Value Shares
Change 		Shares
Change %
CK
176
Cohen Klingenstein
New York
$55.8M – – –
BBVA
177
Banco Bilbao Vizcaya Argentaria
Spain
$54.5M +$20.7M +232,516 +61%
Nomura Asset Management
178
Nomura Asset Management
Japan
$54M -$501K -5,610 -0.9%
SL
179
Summitry LLC
California
$53.1M +$2.5M +28,014 +5%
Calamos Advisors
180
Calamos Advisors
Illinois
$53M +$6.52K +73 +0%
DLA
181
Douglas Lane & Associates
New York
$53M +$377K +4,220 +0.7%
MIS
182
Morningstar Investment Services
Illinois
$51.9M -$706K -7,936 -1%
CLOS
183
Compagnie Lombard Odier SCmA
Switzerland
$51.3M +$2.52M +28,234 +5%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$50.7M -$1.31M -14,727 -3%
TAM
185
Tocqueville Asset Management
New York
$50.7M -$349K -3,905 -0.7%
MVIP
186
Mar Vista Investment Partners
California
$50.6M -$2.48M -27,737 -5%
WGAM
187
Wilkinson Global Asset Management
New York
$50.2M -$610K -6,834 -1%
GIA
188
Gateway Investment Advisers
Ohio
$49.9M +$914K +10,232 +2%
CCMG
189
Clark Capital Management Group
Pennsylvania
$49.6M +$1.27M +14,245 +3%
AIG
190
American International Group
New York
$49.5M +$710K +7,951 +1%
William Blair & Company
191
William Blair & Company
Illinois
$49.4M -$3.66M -41,049 -7%
LFRG
192
Lazard Frères Gestion
France
$48.7M +$5M +58,159 +11%
TWC
193
TD Waterhouse Canada
Ontario, Canada
$48.2M -$6.93M -71,431 -13%
1832 Asset Management
194
1832 Asset Management
Ontario, Canada
$47.4M -$17.7M -198,603 -27%
RG
195
Rathbones Group
United Kingdom
$47.2M +$5.05M +56,530 +12%
ASRS
196
Arizona State Retirement System
Arizona
$46.6M +$2.18M +24,413 +5%
EWA
197
EP Wealth Advisors
California
$46.6M +$44.6M +460,054 +2,223%
Creative Planning
198
Creative Planning
Kansas
$46.4M -$1.89M -21,117 -4%
Two Sigma Investments
199
Two Sigma Investments
New York
$46.2M +$46.2M +517,887 New
Mirae Asset Global Investments
200
Mirae Asset Global Investments
South Korea
$45.8M +$6.8M +76,168 +17%
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