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Walt Disney
DIS

Overview Fund Activity

2,974 hedge funds and large institutions have $115B invested in Walt Disney in 2023 Q4 according to their latest regulatory filings, with 364 funds opening new positions, 924 increasing their positions, 1,451 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,974
Holders Change
+169
Holders Change %
+6.02%
% of All Funds
43.6%
Holding in Top 10
62
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+16.98%
% of All Funds
0.91%
New
364
Increased
924
Reduced
1,451
Closed
148
Calls
$4.27B
Puts
$4.69B
Net Calls
-$417M
Net Calls Change
-$189M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$8.67B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.73B
3
Citadel Advisors
Citadel Advisors
Florida
$631M
4
VH
ValueAct Holdings
California
$459M
5
State Street
State Street
Massachusetts
$6.85B

Top Sellers

1
QFA
Quattro Financial Advisors
Texas
$1.84M
2
Goldman Sachs
Goldman Sachs
New York
$908M
3
Northern Trust
Northern Trust
Illinois
$2.02B
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
$145M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
226
American International Group
New York
$42M -$7.64M -84,623 -15%
MIM
227
MetLife Investment Management
New Jersey
$40.1M -$758K -8,397 -2%
AB
228
Amalgamated Bank
New York
$40.1M -$1.87M -20,688 -4%
AQR Capital Management
229
AQR Capital Management
Connecticut
$39.8M +$12.7M +141,124 +47%
SIG
230
Stonegate Investment Group
Alabama
$39.7M -$3.29M -36,412 -8%
Walleye Trading
231
Walleye Trading
New York
$38.9M +$13.9M +154,267 +56%
LCAM
232
London & Capital Asset Management
United Kingdom
$37.8M -$2.06M -22,865 -5%
UCFA
233
United Capital Financial Advisors
Texas
$36.9M -$25.6M -283,555 -41%
COPPSERS
234
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$36.2M +$2.96M +32,788 +9%
UM
235
UniSuper Management
Australia
$36M +$91.7K +1,016 +0.3%
Cambridge Investment Research Advisors
236
Cambridge Investment Research Advisors
Iowa
$35.8M -$2M -22,204 -5%
CTC (Chicago Trading Company)
237
CTC (Chicago Trading Company)
Illinois
$35.7M +$16.1M +178,573 +82%
Zurich Cantonal Bank
238
Zurich Cantonal Bank
Switzerland
$35M -$37.1M -411,025 -51%
MPI
239
Mairs & Power Inc
Minnesota
$34.6M +$1.42M +15,722 +4%
SMDAM
240
Sumitomo Mitsui DS Asset Management
Japan
$34.6M -$215K -2,384 -0.6%
DnB Asset Management
241
DnB Asset Management
Norway
$34.3M -$167K -1,854 -0.5%
HIMC
242
Heritage Investors Management Corp
Maryland
$34.2M -$1.52M -16,859 -4%
PNC
243
Park National Corp
Ohio
$34.2M +$1.09M +12,055 +3%
FWIA
244
Fort Washington Investment Advisors
Ohio
$34.1M -$206K -2,281 -0.6%
TPSF
245
Texas Permanent School Fund
Texas
$34.1M -$25.6K -284 -0.1%
ProShare Advisors
246
ProShare Advisors
Maryland
$33.4M -$2.51M -27,805 -7%
SC
247
Sapient Capital
Indiana
$33.4M +$33.4M +368,759 New
II
248
IFM Investors
Australia
$33.2M -$229K -2,538 -0.7%
CF
249
Covea Finance
France
$32.9M +$16.2M +179,700 +97%
NB
250
Norinchukin Bank
Japan
$32.8M -$8.09M -89,551 -20%
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