Walt Disney
DIS
3,024 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, 1,091 increasing their positions, 1,421 reducing their positions, and 273 closing their positions.
0.21% less ownership
Funds ownership: 68.08% → 67.87% (-0.21%)
5% less funds holding
Funds holding: 3,168 → 3,024 (-144)
18% less capital invested
Capital invested by funds: $154B → $125B (-$28.4B)
23% less call options, than puts
Call options by funds: $3.14B | Put options by funds: $4.07B
23% less repeat investments, than reductions
Existing positions increased: 1,091 | Existing positions reduced: 1,421
39% less first-time investments, than exits
New positions opened: 167 | Existing positions closed: 273
49% less funds holding in top 10
Funds holding in top 10: 102 → 52 (-50)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$599M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$502M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$418M |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$386M |
| 5 |
Swedbank
Stockholm,
Sweden
|
+$336M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFM
Trian Fund Management
New York
|
-$3.2B |
| 2 |
Lazard Asset Management
New York
|
-$312M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$280M |
| 4 |
Morgan Stanley
New York
|
-$244M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$219M |
DIS Hedge Fund Activity: Q2 2024 in Review
3,024 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Walt Disney (DIS) for Q2 2024, worth a combined $125B — down 18% from $154B a quarter earlier.
Sellers outnumbered buyers: 273 funds closed out of DIS and 167 opened new positions — a net loss of 106 holders — while 1,421 trimmed existing stakes and 1,091 added.
The largest buyer was Jennison Associates, adding an estimated $599M. The largest seller was Trian Fund Management, cutting an estimated $3.2B.
- 3,024 institutional investors held Walt Disney (DIS) as of Q2 2024, down from 3,168 in Q1 2024.
- Funds reported $125B of Walt Disney stock for Q2 2024, down 18% quarter-over-quarter.
- 167 funds opened new Walt Disney positions in Q2 2024 and 273 closed out, a net change of -106 holders.
- The largest Walt Disney buyer in Q2 2024 was Jennison Associates, an estimated $599M added.
- The largest Walt Disney seller in Q2 2024 was Trian Fund Management, an estimated $3.2B sold.
Based on aggregated 13F filings for Q2 2024.