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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 %
WCM
401
Windward Capital Management
California
$15.7M -$72.8K -806 -0.5%
OC
402
Oppenheimer & Co
New York
$15.6M -$1.63M -18,074 -9%
PA
403
Pinnacle Associates
New York
$15.6M -$1.47M -16,332 -9%
TCG
404
Tremblant Capital Group
Florida
$15.5M +$15.5M +171,956 New
KA
405
KLCM Advisors
Wisconsin
$15.4M +$7.33M +81,227 +90%
CSIC
406
Clifford Swan Investment Counsel
California
$15.4M -$569K -6,302 -4%
SYBT
407
Stock Yards Bank & Trust
Kentucky
$15.2M -$1.72M -19,004 -10%
GAM
408
Gotham Asset Management
New York
$15.2M +$8.25M +91,382 +119%
C
409
Chescapmanager
Maryland
$15.1M – – –
NAM
410
NorthCrest Asset Manangement
Minnesota
$14.9M -$761K -8,427 -5%
IC
411
IEQ Capital
California
$14.8M +$3.87M +42,807 +35%
SPC
412
Stewart & Patten Company
California
$14.7M +$346K +3,837 +2%
FFM
413
FengHe Fund Management
Singapore
$14.7M – – –
WTC
414
WhitTier Trust Company
Nevada
$14.7M -$414K -4,588 -3%
EMPI
415
Elo Mutual Pension Insurance
Finland
$14.4M +$615K +6,813 +4%
AF
416
Ally Financial
Michigan
$14.3M – – –
TRSOTSOK
417
Teachers Retirement System of the State of Kentucky
Kentucky
$14.2M -$651K -7,213 -4%
GGI
418
Godsey & Gibb Inc
Virginia
$14.2M -$920K -10,186 -6%
EI
419
Ethic Inc
New York
$14.1M +$2.17M +24,031 +18%
EGM
420
Engineers Gate Manager
New York
$14M +$14M +155,319 New
FMII
421
Farmers & Merchants Investments Inc
Nebraska
$14M +$86.9K +963 +0.6%
WTA
422
Washington Trust Advisors
Massachusetts
$13.9M -$28.7K -318 -0.2%
GIBU
423
Gulf International Bank (UK)
United Kingdom
$13.8M -$1.27M -14,042 -8%
DILIC
424
Dai-ichi Life Insurance Company
Japan
$13.8M +$4.35M +48,190 +46%
BFS
425
Bradley Foster & Sargent
Connecticut
$13.8M -$4.59M -50,814 -25%
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