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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 %
PAG
326
Private Advisor Group
New Jersey
$23.6M +$601K +6,658 +3%
CAN
327
Cetera Advisor Networks
California
$23.2M -$198K -2,194 -0.8%
AWM
328
AE Wealth Management
Kansas
$23M +$1.89M +19,827 +9%
YCM
329
Yousif Capital Management
Michigan
$23M -$1.1M -12,165 -5%
GA
330
GFS Advisors
Texas
$22.8M +$47.4K +525 +0.2%
NFT
331
Nan Fung Trinity
Hong Kong
$22.8M – – –
Axa
332
Axa
France
$22.7M -$2.52M -27,880 -10%
HNB
333
Huntington National Bank
Ohio
$22.7M +$10.5M +116,262 +86%
SSA
334
Schonfeld Strategic Advisors
New York
$22.6M +$7.85M +86,995 +53%
DP
335
Dundas Partners
United Kingdom
$22.6M – – –
MGCM
336
Mane Global Capital Management
New York
$22.6M +$22.6M +249,869 New
X
337
Xponance
Pennsylvania
$22.5M +$1.7M +18,827 +8%
MSE
338
MUFG Securities EMEA
United Kingdom
$22.5M +$19.8M +218,758 +727%
Janus Henderson Group
339
Janus Henderson Group
United Kingdom
$22.5M -$6.25M -69,183 -22%
OAM
340
Oppenheimer Asset Management
New York
$22.2M -$2.45M -27,184 -10%
CAG
341
Crestwood Advisors Group
Massachusetts
$22.2M +$72.1K +799 +0.3%
MOACM
342
Mutual of America Capital Management
New York
$22.1M -$1.01M -11,198 -4%
BCM
343
Becker Capital Management
Oregon
$22.1M +$910K +10,042 +4%
CIM
344
Corda Investment Management
Texas
$21.8M -$227K -2,512 -1%
PWLP
345
Prio Wealth Limited Partnership
Massachusetts
$21.6M -$2.25M -24,970 -9%
RMA
346
Roffman Miller Associates
Pennsylvania
$21.3M -$504K -5,581 -2%
GMF
347
Grace & Mercy Foundation
New York
$21.2M – – –
GPCM
348
Greenbrier Partners Capital Management
Texas
$21M -$61.5K -681 -0.3%
WPC
349
Waters Parkerson & Co
Louisiana
$20.9M -$877K -9,713 -4%
GC
350
Giverny Capital
Quebec, Canada
$20.8M -$5.51K -61 -0%
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