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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
43.59%
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 %
FSA
301
Franklin Street Advisors
North Carolina
$26.4M -$1.13M -12,482 -4%
UIM
302
USS Investment Management
United Kingdom
$25.9M -$2.87M -31,814 -10%
NYLIM
303
New York Life Investment Management
New York
$25.8M +$158K +1,754 +0.6%
Daiwa Securities Group
304
Daiwa Securities Group
Japan
$25.8M +$1.22M +11,609 +5%
BTCPP
305
Border to Coast Pensions Partnership
United Kingdom
$25.6M – – –
TRCT
306
Tower Research Capital (TRC)
New York
$25.6M +$16.3M +180,367 +175%
SDIC
307
South Dakota Investment Council
South Dakota
$25.4M -$912K -10,100 -3%
GF
308
Gabelli Funds
New York
$25.2M -$377K -4,175 -1%
MPM
309
MBB Public Markets
Illinois
$25.2M +$4.41M +48,820 +21%
BS
310
Banco Santander
Spain
$25.2M -$221K -2,447 -0.9%
EBSAM
311
Eubel Brady & Suttman Asset Management
Ohio
$24.8M +$99.9K +1,107 +0.4%
QP
312
Quilter Plc
United Kingdom
$24.7M -$3.59M -39,864 -13%
Carson Wealth (CWM LLC)
313
Carson Wealth (CWM LLC)
Nebraska
$24.5M +$2.71M +30,037 +12%
Public Employees Retirement Association of Colorado
314
Public Employees Retirement Association of Colorado
Colorado
$24.5M -$665K -7,362 -3%
Mercer Global Advisors
315
Mercer Global Advisors
Colorado
$24.5M +$9.37M +103,798 +62%
AFCM
316
Applied Finance Capital Management
Puerto Rico
$24.4M +$4.64M +51,357 +24%
AAIS
317
ABN AMRO Investment Solutions
$24.3M -$830K -9,197 -3%
TAA
318
TB Alternative Assets
Cayman Islands
$24.3M +$18.1M +200,100 +290%
GAM
319
Groupama Asset Management
France
$24.2M +$24.2M +548,738 New
VLKIM
320
Van Lanschot Kempen Investment Management
Netherlands
$24.2M +$13.4M +148,415 +124%
SCA
321
STALEY CAPITAL ADVISERS
Pennsylvania
$24.2M +$963K +10,669 +4%
SCTC
322
Sanibel Captiva Trust Company
Florida
$24.1M +$24.1M +266,926 New
Wolverine Trading
323
Wolverine Trading
Illinois
$24M +$19M +210,316 +382%
WP
324
Woodline Partners
California
$23.9M -$4.77M -52,823 -17%
Nomura Holdings
325
Nomura Holdings
Japan
$23.7M +$8.96M +99,182 +61%
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