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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
43.6%
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
1
Morgan Stanley
New York
$8.67B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.73B
3
Citadel Advisors
3
Citadel Advisors
Florida
$631M
4
VH
4
ValueAct Holdings
California
$459M
5
State Street
5
State Street
Massachusetts
$6.85B

Top Sellers

1
QFA
1
Quattro Financial Advisors
Texas
$1.84M
2
Goldman Sachs
2
Goldman Sachs
New York
$908M
3
Northern Trust
3
Northern Trust
Illinois
$2.02B
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$145M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$750M -$2.33M -25,845 -0.3%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$727M +$189M +2,097,705 +35%
Invesco
28
Invesco
Georgia
$690M -$2.77M -30,681 -0.4%
Fisher Asset Management
29
Fisher Asset Management
Washington
$650M +$27.7M +306,676 +4%
Citadel Advisors
30
Citadel Advisors
Florida
$631M +$572M +6,340,344 +974%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$600M +$155M +1,716,259 +35%
Deutsche Bank
32
Deutsche Bank
Germany
$569M +$75.3M +834,508 +15%
Primecap Management
33
Primecap Management
California
$567M +$21.2M +234,700 +4%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$542M -$91.4M -1,012,505 -14%
UBS Group
35
UBS Group
Switzerland
$533M -$13.4M -148,394 -2%
Swiss National Bank
36
Swiss National Bank
Switzerland
$517M -$14.1M -155,900 -3%
LT
37
Lindsell Train
United Kingdom
$502M -$2.8M -31,000 -0.6%
Wells Fargo
38
Wells Fargo
California
$502M -$71.8M -794,999 -13%
Barclays
39
Barclays
United Kingdom
$486M -$11.3M -125,409 -2%
VH
40
ValueAct Holdings
California
$459M +$459M +5,086,331 New
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$435M -$6.62M -73,373 -1%
Jane Street
42
Jane Street
New York
$398M +$215M +2,384,516 +118%
Ameriprise
43
Ameriprise
Minnesota
$392M -$9.78M -108,362 -2%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$366M +$28.7M +318,489 +9%
First Eagle Investment Management
45
First Eagle Investment Management
New York
$362M -$977K -10,823 -0.3%
Swedbank
46
Swedbank
Sweden
$353M +$27.3M +302,714 +8%
CS
47
Credit Suisse
Switzerland
$348M -$20.8M -229,953 -6%
VanEck Associates
48
VanEck Associates
New York
$344M +$24.6M +272,591 +8%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$339M -$25M -276,559 -7%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$311M -$429K -4,753 -0.1%
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