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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 %
OCM
451
Olstein Capital Management
New York
$12.6M – – –
EARNEST Partners
452
EARNEST Partners
Georgia
$12.5M -$21.9K -242 -0.2%
TB
453
Terril Brothers
Missouri
$12.4M +$7.42M +82,187 +150%
RJT
454
Raymond James Trust
Florida
$12.2M +$111K +1,228 +0.9%
CCP
455
Clifford Capital Partners
Utah
$12M +$2.77M +30,705 +30%
SCA
456
Stonebridge Capital Advisors
Minnesota
$12M +$345K +3,823 +3%
KHLMVGHM
457
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$12M – – –
QCM
458
QRG Capital Management
Illinois
$11.9M +$1.13M +12,495 +10%
CAM
459
Cresset Asset Management
Illinois
$11.9M +$472K +5,216 +4%
CCM
460
Chilton Capital Management
Texas
$11.9M -$378K -4,190 -3%
GKWIM
461
Gerber Kawasaki Wealth & Investment Management
California
$11.9M +$88.2K +977 +0.7%
HP
462
Hosking Partners
United Kingdom
$11.8M -$856K -9,486 -7%
AA
463
Apriem Advisors
California
$11.8M +$336K +3,722 +3%
BPWM
464
Badgley Phelps Wealth Managers
Washington
$11.7M +$1.61M +17,829 +16%
BFIM
465
Beese Fulmer Investment Management
Ohio
$11.6M -$472K -5,227 -4%
AA
466
Ancora Advisors
Ohio
$11.6M +$5.62M +62,266 +95%
FLPIM
467
F.L. Putnam Investment Management
Massachusetts
$11.5M +$1.31M +14,548 +13%
FFIC
468
First Fiduciary Investment Counsel
Ohio
$11.4M -$433K -4,792 -4%
GG
469
Greenwood Gearhart
Arkansas
$11.4M -$585K -6,478 -5%
NC
470
Nixon Capital
Texas
$11.4M +$1.32M +14,608 +13%
SSB
471
Sandy Spring Bank
Maryland
$11.3M -$658K -7,292 -5%
RCW
472
Rheos Capital Works
Japan
$11.2M +$903K +10,000 +9%
LIM
473
Lathrop Investment Management
Arkansas
$11.2M +$166K +1,839 +2%
TS
474
Tamar Securities
California
$11.1M +$742K +8,213 +7%
HIMCH
475
Hartford Investment Management Co (HIMCO)
Connecticut
$11.1M -$171K -1,892 -2%
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