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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 %
WCA
201
Waratah Capital Advisors
Ontario, Canada
$53.4M 533,113 +287,367 +117%
Marshall Wace
202
Marshall Wace
United Kingdom
$51.3M 512,490 +358,256 +232%
SIG
203
Stonegate Investment Group
Alabama
$51.2M 510,999 +225,464 +79%
SOMRS
204
State of Michigan Retirement System
Michigan
$50.2M 501,666 +6,200 +1%
SFFS
205
Stonehage Fleming Financial Services
Jersey
$50.1M 501,224 -428 -0.1%
DCM
206
Dorsal Capital Management
California
$50.1M 500,000 -300,000 -38%
Teacher Retirement System of Texas
207
Teacher Retirement System of Texas
Texas
$49.9M 498,735 -9,650 -2%
ASRS
208
Arizona State Retirement System
Arizona
$49.8M 497,772 +1,040 +0.2%
CAM
209
Cacti Asset Management
Georgia
$49.7M 496,607 +7,750 +2%
Skandinaviska Enskilda Banken (SEB)
210
Skandinaviska Enskilda Banken (SEB)
Sweden
$49.5M 494,336 -609 -0.1%
APG Asset Management
211
APG Asset Management
Netherlands
$49.3M 534,389 -165,894 -24%
Northwestern Mutual Wealth Management
212
Northwestern Mutual Wealth Management
Wisconsin
$48.1M 479,982 +16,396 +4%
MIM
213
MetLife Investment Management
New Jersey
$47.7M 476,239 -4,735 -1%
AB
214
Amalgamated Bank
New York
$47.5M 474,792 -4,163 -0.9%
RG
215
Rathbones Group
United Kingdom
$47.3M 472,657 +191,174 +68%
First Manhattan
216
First Manhattan
New York
$46.8M 467,730 -5,132 -1%
CCM
217
Compass Capital Management
Minnesota
$46.6M 465,068 +11,447 +3%
Handelsbanken Fonder
218
Handelsbanken Fonder
Sweden
$45.5M 454,608 +27,767 +7%
Brown Advisory
219
Brown Advisory
Maryland
$45.5M 454,315 -40,473 -8%
LFRG
220
Lazard Frères Gestion
France
$45.1M 508,788 +508,788 New
GF
221
Gabelli Funds
New York
$44.9M 448,235 +82,960 +23%
CIBC Asset Management
222
CIBC Asset Management
Ontario, Canada
$44.7M 446,858 +8,559 +2%
Bank Julius Baer & Co
223
Bank Julius Baer & Co
Switzerland
$44.6M 445,116 +85,931 +24%
Cambridge Investment Research Advisors
224
Cambridge Investment Research Advisors
Iowa
$44.1M 440,180 +24,717 +6%
ProShare Advisors
225
ProShare Advisors
Maryland
$43.9M 438,685 +34,543 +9%
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