DIS icon

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 %
Hudson Bay Capital Management
2976
Hudson Bay Capital Management
Connecticut
– -$51.9M -640,000 Closed
DAM
2977
Dorsey Asset Management
Illinois
– -$50.8M -627,314 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
2978
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$50.4M -621,555 Closed
MGIM
2979
M&G Investment Management
United Kingdom
– -$30.7M -378,598 Closed
ASC
2980
Atalanta Sosnoff Capital
New York
– -$24.3M -299,742 Closed
HAM
2981
Honeycomb Asset Management
New York
– -$16.2M -200,000 Closed
Alyeska Investment Group
2982
Alyeska Investment Group
Illinois
– -$14.6M -180,000 Closed
VIM
2983
Vancity Investment Management
British Columbia, Canada
– -$11.8M -145,541 Closed
Voloridge Investment Management
2984
Voloridge Investment Management
Florida
– -$10.7M -132,074 Closed
SBH
2985
Segall Bryant & Hamill
Illinois
– -$7.9M -97,470 Closed
SRAM
2986
Spouting Rock Asset Management
Pennsylvania
– -$7.75M -95,669 Closed
Optiver Holding
2987
Optiver Holding
Netherlands
– -$7.07M -87,283 Closed
FLII
2988
First Long Island Investors
New York
– -$6.74M -83,159 Closed
ACA
2989
Anchor Capital Advisors
Massachusetts
– -$6.51M -80,331 Closed
DG
2990
DigitalBridge Group
Florida
– -$6.14M -75,750 Closed
APM
2991
Advanced Portfolio Management
New York
– -$6.08M -75,000 Closed
SGDR
2992
SPX Gestao de Recursos
Brazil
– -$5.92M -73,000 Closed
SI
2993
Sora Investors
Pennsylvania
– -$5.67M -70,000 Closed
MCM
2994
Moore Capital Management
New York
– -$5.24M -64,648 Closed
HTHT
2995
Hemenway Trust Hemenway Trust
New Hampshire
– -$5.2M -64,146 Closed
KC
2996
Kepos Capital
New York
– -$4.05M -50,000 Closed
WAM
2997
Wolverine Asset Management
Illinois
– -$3.99M -49,200 Closed
WCM
2998
Westerly Capital Management
California
– -$3.65M -45,000 Closed
EVM
2999
Evelyn V. Moreno
– -$3.41M -42,130 Closed
EW
3000
Evoke Wealth
California
– -$3.24M -40,008 Closed
118 119
120
121 122