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Walt Disney
DIS

Overview Fund Activity

3,139 hedge funds and large institutions have $153B invested in Walt Disney in 2024 Q1 according to their latest regulatory filings, with 349 funds opening new positions, 1,188 increasing their positions, 1,329 reducing their positions, and 147 closing their positions.

Holders
3,139
Holders Change
+166
Holders Change %
+5.58%
% of All Funds
45.51%
Holding in Top 10
102
Holding in Top 10 Change
+40
Holding in Top 10 Change %
+64.52%
% of All Funds
1.48%
New
349
Increased
1,188
Reduced
1,329
Closed
147
Calls
$6.4B
Puts
$6B
Net Calls
+$404M
Net Calls Change
+$822M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.19B
2
Jennison Associates
2
Jennison Associates
New York
$1.49B
3
Capital World Investors
3
Capital World Investors
California
$767M
4
Ameriprise
4
Ameriprise
Minnesota
$1.21B
5
Bank of America
5
Bank of America
North Carolina
$2.49B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.85B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$1.64B
3
Citadel Advisors
3
Citadel Advisors
Florida
$167M
4
Jane Street
4
Jane Street
New York
$136M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.78B
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$1.24B 10,145,506 +202,454 +2%
Ameriprise
27
Ameriprise
Minnesota
$1.21B 9,851,693 +5,507,128 +127%
Goldman Sachs
28
Goldman Sachs
New York
$1.2B 9,801,537 -253,809 -3%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$1.14B 9,310,639 +1,257,208 +16%
AllianceBernstein
30
AllianceBernstein
Tennessee
$1.09B 8,918,124 +607,917 +7%
Fisher Asset Management
31
Fisher Asset Management
Washington
$918M 7,505,407 +303,851 +4%
Deutsche Bank
32
Deutsche Bank
Germany
$887M 7,249,773 +943,554 +15%
UBS Group
33
UBS Group
Switzerland
$816M 6,665,671 +763,970 +13%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$808M 6,606,930 +3,782,369 +134%
Primecap Management
35
Primecap Management
California
$798M 6,524,341 +247,864 +4%
Barclays
36
Barclays
United Kingdom
$779M 6,364,750 +976,931 +18%
Capital World Investors
37
Capital World Investors
California
$767M 6,267,593 +6,084,993 +3,332%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$753M 6,149,898 +149,798 +2%
Wells Fargo
39
Wells Fargo
California
$696M 5,686,955 +132,043 +2%
Swiss National Bank
40
Swiss National Bank
Switzerland
$672M 5,490,925 -230,700 -4%
VH
41
ValueAct Holdings
California
$663M 5,418,631 +332,300 +7%
LT
42
Lindsell Train
United Kingdom
$612M 5,056,482 -498,208 -9%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$582M 4,752,401 -1,893,935 -28%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$580M 4,743,636 -75,085 -2%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$535M 4,371,095 +316,659 +8%
ClearBridge Investments
46
ClearBridge Investments
New York
$533M 4,355,904 +1,883,722 +76%
First Eagle Investment Management
47
First Eagle Investment Management
New York
$496M 4,053,071 +39,581 +1%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$478M 3,904,117 +144,815 +4%
DZ Bank
49
DZ Bank
Germany
$468M 3,826,984 +2,685,414 +235%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$462M 3,776,186 +1,332,682 +55%
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