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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.8B 148,153,739 +1,825,230 +1%
BlackRock
2
BlackRock
New York
$12.2B 121,448,721 +824,667 +0.7%
State Street
3
State Street
Massachusetts
$7.08B 70,659,981 +3,410 +0%
Morgan Stanley
4
Morgan Stanley
New York
$4.48B 44,698,535 -1,474,032 -3%
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$3.4B 33,996,592 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.25B 32,495,462 +671,806 +2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$2.61B 26,016,616 -1,130,927 -4%
Northern Trust
8
Northern Trust
Illinois
$2.36B 23,567,671 -74,242 -0.3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.11B 21,111,498 -360,339 -2%
Bank of America
10
Bank of America
North Carolina
$1.91B 19,057,850 +2,945,164 +18%
Norges Bank
11
Norges Bank
Norway
$1.84B 18,413,249 +1,918,373 +12%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.45B 14,454,490 +835,150 +6%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$1.28B 12,771,787 +4,307,163 +51%
Newport Trust Company
14
Newport Trust Company
District of Columbia
$1.28B 12,748,771 -105,811 -0.8%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$1.21B 2,416,905 +65,369 +3%
Legal & General Group
16
Legal & General Group
United Kingdom
$1.13B 11,247,951 +96,841 +0.9%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$1.12B 11,143,484 +515,525 +5%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$1.11B 11,127,793 -14,295 -0.1%
Franklin Resources
19
Franklin Resources
California
$1.07B 10,685,287 -402,971 -4%
Amundi
20
Amundi
France
$1.05B 10,479,403 +2,205,740 +27%
Charles Schwab
21
Charles Schwab
California
$962M 9,602,889 +134,754 +1%
AllianceBernstein
22
AllianceBernstein
Tennessee
$939M 9,379,282 +351,747 +4%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$912M 9,103,943 -809,361 -8%
Goldman Sachs
24
Goldman Sachs
New York
$906M 9,050,798 +465,402 +5%
UBS AM
25
UBS AM
Illinois
$900M 8,992,269 -191,487 -2%
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