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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 %
Credit Agricole
276
Credit Agricole
France
$28.9M +$3.49M +38,678 +14%
Teacher Retirement System of Texas
277
Teacher Retirement System of Texas
Texas
$28.9M -$759K -8,411 -3%
EAM
278
Erste Asset Management
Austria
$28.7M +$1.68M +18,641 +6%
Dodge & Cox
279
Dodge & Cox
California
$28.7M -$1.87M -20,694 -6%
APG Asset Management
280
APG Asset Management
Netherlands
$28.7M -$79.7K -975 -0.3%
URS
281
Utah Retirement Systems
Utah
$28.6M +$181K +2,000 +0.6%
PTC
282
Petrus Trust Company
Texas
$28.4M +$1.81M +20,000 +7%
WT
283
Whittier Trust
California
$28.4M -$1.25M -13,871 -4%
FMI
284
Factory Mutual Insurance
Massachusetts
$28.3M +$11.3M +125,700 +67%
First Manhattan
285
First Manhattan
New York
$28.1M -$6.91M -76,473 -20%
CAPTRUST Financial Advisors
286
CAPTRUST Financial Advisors
North Carolina
$28M -$300K -3,319 -1%
FCI
287
Financial Counselors Inc
Kansas
$28M -$341K -3,777 -1%
NAM
288
Nissay Asset Management
Japan
$27.7M +$2.12M +23,481 +8%
VDI
289
Vaughan David Investments
Illinois
$27.7M -$206K -2,282 -0.7%
Lido Advisors
290
Lido Advisors
California
$27.6M -$666K -7,347 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
291
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$27.6M +$15.5M +172,100 +129%
CSS
292
Cubist Systematic Strategies
Connecticut
$27.4M +$27.4M +303,504 New
Brown Advisory
293
Brown Advisory
Maryland
$27.1M -$2.86M -31,622 -10%
DAM
294
Delta Asset Management
Tennessee
$27.1M -$1.13M -12,476 -4%
CIBC Asset Management
295
CIBC Asset Management
Ontario, Canada
$27.1M -$1.45M -16,057 -5%
CANY
296
Caxton Associates (New York)
New York
$27.1M +$26.4M +292,770 +4,049%
Northwestern Mutual Wealth Management
297
Northwestern Mutual Wealth Management
Wisconsin
$27.1M -$2.03M -22,452 -7%
CRC
298
Curi RMB Capital
Illinois
$27M -$567K -6,279 -2%
FAF
299
Fjarde Ap-fonden
Sweden
$26.6M -$1.58M -17,500 -6%
GT
300
Glenmede Trust
Pennsylvania
$26.5M -$123K -1,357 -0.5%
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