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Walt Disney
DIS

Overview Fund Activity

2,994 hedge funds and large institutions have $125B invested in Walt Disney in 2024 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 1,077 increasing their positions, 1,408 reducing their positions, and 272 closing their positions.

Holders
2,994
Holders Change
-145
Holders Change %
-4.62%
% of All Funds
43.56%
Holding in Top 10
52
Holding in Top 10 Change
-50
Holding in Top 10 Change %
-49.02%
% of All Funds
0.76%
New
167
Increased
1,077
Reduced
1,408
Closed
272
Calls
$3.14B
Puts
$4.07B
Net Calls
-$937M
Net Calls Change
-$1.34B

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$1.76B
2
Citadel Advisors
2
Citadel Advisors
Florida
$598M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$610M
4
FCM
4
Farallon Capital Management
California
$356M
5
Swedbank
5
Swedbank
Sweden
$310M

Top Sellers

1
GA
1
GFS Advisors
Texas
$29.6M
2
TFM
2
Trian Fund Management
New York
$263M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$7.36M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.14B
5
Morgan Stanley
5
Morgan Stanley
New York
$4.52B
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$1.02B +$15M +150,998 +1%
Ameriprise
27
Ameriprise
Minnesota
$988M +$10.1M +102,210 +1%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$891M -$202M -2,035,341 -18%
UBS Group
29
UBS Group
Switzerland
$840M +$178M +1,795,039 +27%
AllianceBernstein
30
AllianceBernstein
Tennessee
$799M -$86.7M -873,667 -10%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$793M -$132M -1,327,786 -14%
Fisher Asset Management
32
Fisher Asset Management
Washington
$788M +$42.7M +429,642 +6%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$726M +$70.5M +709,816 +11%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$715M +$104M +1,047,560 +17%
Primecap Management
35
Primecap Management
California
$645M -$2.64M -26,617 -0.4%
Deutsche Bank
36
Deutsche Bank
Germany
$627M -$93.1M -937,527 -13%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$610M +$385M +3,881,296 +172%
VH
38
ValueAct Holdings
California
$609M +$71M +715,000 +13%
Citadel Advisors
39
Citadel Advisors
Florida
$598M +$463M +4,662,226 +342%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$594M +$160M +1,613,133 +37%
Capital World Investors
41
Capital World Investors
California
$586M -$35.9M -361,553 -6%
Wells Fargo
42
Wells Fargo
California
$545M -$19.7M -198,471 -3%
Swiss National Bank
43
Swiss National Bank
Switzerland
$539M -$5.96M -60,000 -1%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$516M +$43.8M +441,474 +9%
LT
45
Lindsell Train
United Kingdom
$500M -$17M -166,200 -3%
Barclays
46
Barclays
United Kingdom
$480M -$152M -1,534,391 -24%
DZ Bank
47
DZ Bank
Germany
$446M +$66.5M +669,748 +18%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$439M -$31.7M -319,744 -7%
OTPPB
49
Ontario Teachers' Pension Plan Board
Ontario, Canada
$417M +$71.9M +723,665 +21%
First Eagle Investment Management
50
First Eagle Investment Management
New York
$401M -$1.29M -12,954 -0.3%
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