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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
+$4.67B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$892M
3
Citadel Advisors
Citadel Advisors
Florida
+$572M
4
VH
ValueAct Holdings
California
+$459M
5
State Street
State Street
Massachusetts
+$278M

Top Sellers

1
QFA
Quattro Financial Advisors
Texas
-$311M
2
Goldman Sachs
Goldman Sachs
New York
-$273M
3
Northern Trust
Northern Trust
Illinois
-$221M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$212M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
251
Skandinaviska Enskilda Banken (SEB)
Sweden
$32.8M +$74.7K +828 +0.2%
Flossbach Von Storch
252
Flossbach Von Storch
Germany
$32.7M -$13.5M -149,637 -29%
CC
253
Cannell & Co
New York
$32.5M -$995K -11,017 -3%
CS
254
Candriam SCA
Luxembourg
$32.2M +$6.97M +77,166 +28%
RP
255
Regal Partners
Australia
$32.1M +$4.32M +47,850 +16%
ICG
256
InterOcean Capital Group
Tennessee
$32M -$3.95M -43,694 -11%
Vontobel Holding
257
Vontobel Holding
Switzerland
$31.7M +$260K +2,875 +0.8%
TI
258
Trexquant Investment
Connecticut
$31.5M +$31.5M +349,376 New
TSS
259
Two Sigma Securities
New York
$31.5M +$5.36M +59,342 +21%
EDRH
260
Edmond de Rothschild Holding
Switzerland
$31.2M +$25.4M +281,078 +434%
RFC
261
Regions Financial Corp
Alabama
$31M -$292K -3,236 -0.9%
AM
262
AGF Management
Ontario, Canada
$30.8M +$30.3M +335,630 +6,508%
Assenagon Asset Management
263
Assenagon Asset Management
Luxembourg
$30.5M -$96.7M -1,071,496 -76%
SPS
264
Susquehanna Portfolio Strategies
Pennsylvania
$30.4M +$30.4M +337,187 New
BCIM
265
British Columbia Investment Management
British Columbia, Canada
$30.2M +$4.02M +44,490 +15%
DADC
266
D.A. Davidson & Co
Montana
$30.2M -$1.25M -13,802 -4%
GI
267
GAMCO Investors
Connecticut
$30.2M -$692K -7,668 -2%
Diamond Hill Capital Management
268
Diamond Hill Capital Management
Ohio
$30.1M -$7.31K -81 -0%
PGFC
269
Peapack-Gladstone Financial Corp
New Jersey
$30.1M +$459K +5,085 +2%
AWA
270
Arete Wealth Advisors
Illinois
$29.8M +$10M +111,107 +51%
VIP
271
Vantage Investment Partners
Missouri
$29.7M +$2.3M +25,506 +8%
ACM
272
Advisors Capital Management
New Jersey
$29.6M -$3.06M -33,866 -9%
DWM
273
Destination Wealth Management
California
$29.5M -$5.25M -58,173 -15%
Man Group
274
Man Group
United Kingdom
$29.4M +$29.4M +325,475 New
CNB
275
Czech National Bank
Czech Republic
$28.9M +$65.1K +721 +0.2%
9 10
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