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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 %
CCA
426
Cobblestone Capital Advisors
New York
$13.7M -$2.01M -22,265 -13%
TC
427
TownSquare Capital
Utah
$13.7M -$3.1M -34,282 -18%
TAM
428
Taurus Asset Management
New York
$13.6M -$1.53M -16,909 -10%
SH
429
SeaTown Holdings
Singapore
$13.5M +$4M +44,300 +42%
LNWWM
430
Laird Norton Wetherby Wealth Management
California
$13.5M +$125K +1,383 +0.9%
EH
431
Equitable Holdings
New York
$13.5M +$222K +2,459 +2%
BMSSC
432
B. Metzler seel. Sohn & Co
Germany
$13.4M +$2.48M +27,454 +23%
BCM
433
Bridgeway Capital Management
Texas
$13.4M -$114K -1,267 -0.8%
TAF
434
Tredje AP-fonden
Sweden
$13.4M +$2.24M +24,810 +20%
RC
435
RBO & Co
California
$13.3M -$700K -7,756 -5%
Rafferty Asset Management
436
Rafferty Asset Management
New York
$13.3M -$7.86K -87 -0.1%
KRS
437
Kentucky Retirement Systems
Kentucky
$13.2M +$413K +4,576 +3%
Nordea Investment Management
438
Nordea Investment Management
Sweden
$13.1M -$89.7M -995,460 -87%
VHAM
439
Van Hulzen Asset Management
California
$13.1M -$234K -2,594 -2%
CCB
440
Country Club Bank
Missouri
$13.1M -$250K -2,762 -2%
DP
441
DDD Partners
Washington
$13M -$3.72M -41,253 -22%
FT
442
Fiduciary Trust
Massachusetts
$12.9M -$545K -6,038 -4%
AC
443
Addenda Capital
Quebec, Canada
$12.9M +$82.1K +907 +0.6%
VMPIC
444
Varma Mutual Pension Insurance Co
Finland
$12.9M +$9.27M +102,694 +256%
OPERF
445
Oregon Public Employees Retirement Fund
Oregon
$12.9M +$119K +1,316 +0.9%
SAM
446
Silvercrest Asset Management
New York
$12.9M +$29.1K +322 +0.2%
MSRPS
447
Maryland State Retirement & Pension System
Maryland
$12.9M +$137K +1,515 +1%
QIM
448
Quantitative Investment Management
Virginia
$12.7M +$12.7M +140,739 New
TA
449
Townsend & Associates
Colorado
$12.6M +$5.87M +62,828 +87%
SAM
450
Sawgrass Asset Management
Florida
$12.6M +$6.63M +73,471 +111%
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