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Walt Disney
DIS

Overview Fund Activity

2,804 hedge funds and large institutions have $96.5B invested in Walt Disney in 2023 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 1,047 increasing their positions, 1,366 reducing their positions, and 257 closing their positions.

Holders
2,804
Holders Change
-133
Holders Change %
-4.53%
% of All Funds
44.72%
Holding in Top 10
53
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.85%
New
159
Increased
1,047
Reduced
1,366
Closed
257
Calls
$4.59B
Puts
$4.82B
Net Calls
-$228M
Net Calls Change
+$312M

Top Buyers

1
TFM
1
Trian Fund Management
New York
$2.66B
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$326M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.06B
4
Millennium Management
4
Millennium Management
New York
$318M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$1.17B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$328M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$936M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$293M
4
BlackRock
4
BlackRock
New York
$9.62B
5
Capital International Investors
5
Capital International Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.1B 149,887,754 +994,575 +0.7%
BlackRock
2
BlackRock
New York
$9.62B 118,691,454 -3,271,555 -3%
State Street
3
State Street
Massachusetts
$5.88B 72,607,200 -535,273 -0.7%
Morgan Stanley
4
Morgan Stanley
New York
$3.59B 44,318,444 +195,512 +0.4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.74B 33,935,205 +688,709 +2%
State Farm Mutual Automobile Insurance
6
State Farm Mutual Automobile Insurance
Illinois
$2.72B 33,613,312 -170,500 -0.5%
TFM
7
Trian Fund Management
New York
$2.66B 32,868,307 +26,443,257 +412%
Northern Trust
8
Northern Trust
Illinois
$2.01B 24,859,476 +2,384,407 +11%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$1.87B 3,736,239 +393,761 +12%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.68B 20,776,815 +217,567 +1%
Norges Bank
11
Norges Bank
Norway
$1.56B 19,192,889 +177,764 +0.9%
Bank of America
12
Bank of America
North Carolina
$1.34B 16,565,826 -670,664 -4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.21B 14,884,254 +735,017 +5%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$1.17B 14,416,343 +2,505,486 +21%
Goldman Sachs
15
Goldman Sachs
New York
$1.06B 13,079,950 +3,360,310 +35%
Franklin Resources
16
Franklin Resources
California
$1.06B 13,018,587 +2,080,750 +19%
Newport Trust Company
17
Newport Trust Company
District of Columbia
$1.02B 12,541,954 -183,859 -1%
Amundi
18
Amundi
France
$984M 11,670,668 +1,425,695 +14%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$936M 11,553,306 -6,747,701 -37%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$924M 11,402,128 +1,146,214 +11%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$879M 10,840,582 -184,434 -2%
Legal & General Group
22
Legal & General Group
United Kingdom
$878M 10,834,154 -462,919 -4%
Charles Schwab
23
Charles Schwab
California
$789M 9,731,655 +157,403 +2%
UBS AM
24
UBS AM
Illinois
$764M 9,420,973 +428,704 +5%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$749M 9,237,775 +248,489 +3%
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