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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 %
Handelsbanken Fonder
201
Handelsbanken Fonder
Sweden
$45.6M +$4.98M +55,769 +12%
MPI
202
Mairs & Power Inc
Minnesota
$45.4M -$38.1M -426,702 -46%
CWM
203
CIBC World Markets
New York
$44.9M +$35.5M +397,223 +375%
SOMRS
204
State of Michigan Retirement System
Michigan
$44.9M +$71.4K +800 +0.2%
CCM
205
Compass Capital Management
Minnesota
$44.7M +$3.15M +35,245 +8%
SEI Investments
206
SEI Investments
Pennsylvania
$44.6M -$9.77M -109,457 -18%
SIG
207
Stonegate Investment Group
Alabama
$44.6M -$1.07M -11,936 -2%
CAM
208
Cacti Asset Management
Georgia
$44.3M – – –
AB
209
Amalgamated Bank
New York
$41.7M -$691K -7,735 -2%
FRAF
210
Första AP-fonden
Sweden
$41.6M +$4.63M +51,900 +13%
MIM
211
MetLife Investment Management
New Jersey
$41.4M -$1.11M -12,398 -3%
Bank Julius Baer & Co
212
Bank Julius Baer & Co
Switzerland
$41.3M +$1.51M +16,932 +4%
GF
213
Gabelli Funds
New York
$40.7M +$710K +7,950 +2%
WI
214
Wafra Inc
New York
$39.1M – – –
Cambridge Investment Research Advisors
215
Cambridge Investment Research Advisors
Iowa
$38.8M -$499K -5,591 -1%
SEIA
216
Signature Estate & Investment Advisors
California
$38.8M +$4.23M +47,388 +12%
Optiver Holding
217
Optiver Holding
Netherlands
$38.5M +$20.6M +230,295 +115%
Brown Advisory
218
Brown Advisory
Maryland
$38.4M -$2.16M -24,193 -5%
Wolverine Trading
219
Wolverine Trading
Illinois
$37.9M +$13.5M +152,288 +56%
ProShare Advisors
220
ProShare Advisors
Maryland
$37.9M -$1.27M -14,187 -3%
CS
221
Candriam SCA
Luxembourg
$37.7M -$25.9M -290,077 -41%
MML Investors Services
222
MML Investors Services
Massachusetts
$37.5M +$5.63M +63,029 +18%
Vontobel Holding
223
Vontobel Holding
Switzerland
$37M +$5.36M +60,064 +17%
Thrivent Financial for Lutherans
224
Thrivent Financial for Lutherans
Minnesota
$37M -$140K -1,563 -0.4%
OIAM
225
OFI Invest Asset Management
France
$36.4M -$2.68B -30,003,568 -99%
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