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Walt Disney
DIS

Overview Fund Activity

2,937 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, 1,088 increasing their positions, 1,426 reducing their positions, and 231 closing their positions.

Holders
2,937
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
1,088
Reduced
1,426
Closed
231
Calls
$3.95B
Puts
$4.49B
Net Calls
-$540M
Net Calls Change
-$822M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$1.67B
2
Barclays
2
Barclays
United Kingdom
$482M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$660M
4
State Street
4
State Street
Massachusetts
$6.53B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$916M

Top Sellers

1
IRAG
1
Investment Research & Advisory Group
Georgia
$1.51M
2
OIAM
2
OFI Invest Asset Management
France
$36.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.63B
4
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$680K
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$98.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.3B 148,893,179 +739,440 +0.5%
BlackRock
2
BlackRock
New York
$10.9B 121,963,009 +514,288 +0.4%
State Street
3
State Street
Massachusetts
$6.53B 73,142,473 +2,482,492 +4%
Morgan Stanley
4
Morgan Stanley
New York
$3.94B 44,122,932 -575,603 -1%
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$3.02B 33,783,812 -212,780 -0.6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.96B 33,246,496 +751,034 +2%
Northern Trust
7
Northern Trust
Illinois
$2.01B 22,475,069 -1,092,602 -5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.84B 20,559,248 -552,250 -3%
Norges Bank
9
Norges Bank
Norway
$1.7B 19,015,125 +601,876 +3%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$1.67B 3,342,478 +925,573 +38%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$1.63B 18,301,007 -7,715,609 -30%
Bank of America
12
Bank of America
North Carolina
$1.54B 17,236,490 -1,821,360 -10%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.26B 14,149,237 -305,253 -2%
Newport Trust Company
14
Newport Trust Company
District of Columbia
$1.14B 12,725,813 -22,958 -0.2%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$1.07B 12,030,651 -741,136 -6%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$1.06B 11,910,857 +783,064 +7%
Legal & General Group
17
Legal & General Group
United Kingdom
$1.01B 11,297,073 +49,122 +0.4%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$984M 11,025,016 -118,468 -1%
Franklin Resources
19
Franklin Resources
California
$977M 10,937,837 +252,550 +2%
Amundi
20
Amundi
France
$927M 10,244,973 -234,430 -2%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$916M 10,255,914 +2,038,797 +25%
UBS AM
22
UBS AM
Illinois
$900M 8,992,269 – –
Goldman Sachs
23
Goldman Sachs
New York
$868M 9,719,640 +668,842 +7%
Charles Schwab
24
Charles Schwab
California
$855M 9,574,252 -28,637 -0.3%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$803M 8,989,286 -114,657 -1%
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