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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 %
CC
376
Cornerstone Capital
California
$18M -$28.2K -312 -0.2%
NIMI
377
Natixis Investment Managers International
France
$18M +$17.9M +198,380 +26,736%
SOADOR
378
State of Alaska Department of Revenue
Alaska
$17.8M -$1.79M -19,820 -9%
BB
379
Busey Bank
Illinois
$17.8M +$3.18M +35,248 +22%
WJWM
380
Williams Jones Wealth Management
New York
$17.5M -$4.22M -46,723 -19%
AIM
381
ARGA Investment Management
Connecticut
$17.4M +$5.63M +62,335 +48%
PCIA
382
Prime Capital Investment Advisors
Kansas
$17.4M +$3.04M +33,719 +21%
MCM
383
Mill Capital Management
North Carolina
$17.3M -$19.2K -213 -0.1%
LGF
384
LGT Group Foundation
Liechtenstein
$17.3M +$1.9M +21,063 +12%
Allianz Asset Management
385
Allianz Asset Management
Germany
$17.3M -$2.44M -27,023 -12%
JSC
386
J. Stern & Co
United Kingdom
$17.1M +$17.1M +178,315 New
EIP
387
Easterly Investment Partners
Massachusetts
$17.1M +$667K +7,384 +4%
Robeco Institutional Asset Management
388
Robeco Institutional Asset Management
Netherlands
$16.7M -$6.15M -68,122 -27%
Thrivent Financial for Lutherans
389
Thrivent Financial for Lutherans
Minnesota
$16.6M -$22.7M -251,256 -58%
Capital World Investors
390
Capital World Investors
California
$16.5M – – –
GS
391
GTS Securities
New York
$16.3M -$21.3M -235,685 -57%
KAS
392
Kestra Advisory Services
Texas
$16.3M -$826K -9,148 -5%
ESBC
393
E.S. Barr & Co
Kentucky
$16.2M -$566K -6,265 -3%
HCM
394
Howland Capital Management
Massachusetts
$16.2M -$2.33M -25,737 -13%
RAM
395
Readystate Asset Management
Illinois
$16.1M -$8.64M -95,654 -35%
CFB
396
Cullen/Frost Bankers
Texas
$16.1M -$1.11M -12,251 -6%
IG
397
ING Group
Netherlands
$16M -$8.56M -94,776 -35%
MIA
398
MMBG Investment Advisors
Florida
$16M +$614K +6,795 +4%
Cetera Investment Advisers
399
Cetera Investment Advisers
Illinois
$15.9M -$975K -10,794 -6%
AWS
400
Atria Wealth Solutions
New York
$15.8M -$392K -4,339 -2%
14 15
16
17 18