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Walt Disney
DIS

Overview Fund Activity

3,139 hedge funds and large institutions have $153B invested in Walt Disney in 2024 Q1 according to their latest regulatory filings, with 349 funds opening new positions, 1,188 increasing their positions, 1,329 reducing their positions, and 147 closing their positions.

Holders
3,139
Holders Change
+166
Holders Change %
+5.58%
% of All Funds
45.51%
Holding in Top 10
102
Holding in Top 10 Change
+40
Holding in Top 10 Change %
+64.52%
% of All Funds
1.48%
New
349
Increased
1,188
Reduced
1,329
Closed
147
Calls
$6.4B
Puts
$6B
Net Calls
+$404M
Net Calls Change
+$822M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.19B
2
Jennison Associates
2
Jennison Associates
New York
$1.49B
3
Capital World Investors
3
Capital World Investors
California
$767M
4
Ameriprise
4
Ameriprise
Minnesota
$1.21B
5
Bank of America
5
Bank of America
North Carolina
$2.49B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.85B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$1.64B
3
Citadel Advisors
3
Citadel Advisors
Florida
$167M
4
Jane Street
4
Jane Street
New York
$136M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.78B
Name Market Value Shares Shares
Change 		Shares
Change %
GWS
3201
Glassman Wealth Services
Virginia
– – -10,672 Closed
CST
3202
Charles Schwab Trust
Nevada
– – -10,055 Closed
BAM
3203
Blueshift Asset Management
New Jersey
– – -9,995 Closed
OTL
3204
Oak Thistle LLC
New York
– – -9,917 Closed
IA
3205
IFG Advisory
Georgia
– – -8,722 Closed
LCWP
3206
Legacy Capital Wealth Partners
Arkansas
– – -7,239 Closed
PWM
3207
Power Wealth Management
Georgia
– – -7,145 Closed
CA
3208
CV Advisors
Florida
– – -7,020 Closed
PHK
3209
Point72 Hong Kong
Hong Kong
– – -6,441 Closed
BDWCC
3210
B&D White Capital Company
Texas
– – -6,300 Closed
BIA
3211
Beacon Investment Advisors
Maryland
– – -6,184 Closed
MC
3212
Machina Capital
France
– – -6,101 Closed
LAM
3213
LECAP Asset Management
United Kingdom
– – -5,900 Closed
CM
3214
Caption Management
Oklahoma
– – -5,756 Closed
OAM
3215
Oxford Asset Management
United Kingdom
– – -5,695 Closed
NF
3216
Nikulski Financial
Iowa
– – -5,625 Closed
ORAM
3217
One River Asset Management
Connecticut
– – -5,581 Closed
SPG
3218
Strategic Planning Group
Utah
– – -5,569 Closed
KDA
3219
Kraft Davis & Associates
Missouri
– – -5,495 Closed
LB
3220
Legacy Bridge
Iowa
– – -5,423 Closed
NPT
3221
Nixon Peabody Trust
Massachusetts
– – -5,313 Closed
GCIM
3222
Gunn & Company Investment Management
Florida
– – -4,909 Closed
3IP
3223
3Chopt Investment Partners
Virginia
– – -4,902 Closed
SWMP
3224
Signature Wealth Management Partners
New Jersey
– – -4,868 Closed
IFU
3225
iSAM Funds (UK)
United Kingdom
– – -4,754 Closed
127 128
129
130 131