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Walt Disney
DIS

Overview Fund Activity

2,904 hedge funds and large institutions have $117B invested in Walt Disney in 2024 Q3 according to their latest regulatory filings, with 156 funds opening new positions, 1,043 increasing their positions, 1,432 reducing their positions, and 214 closing their positions.

Holders
2,904
Holders Change
-90
Holders Change %
-3.01%
% of All Funds
42.01%
Holding in Top 10
40
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-23.08%
% of All Funds
0.58%
New
156
Increased
1,043
Reduced
1,432
Closed
214
Calls
$3.94B
Puts
$4.6B
Net Calls
-$657M
Net Calls Change
+$280M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.69B
2
Capital International Investors
2
Capital International Investors
California
$453M
3
Amundi
3
Amundi
France
$1.69B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$594M
5
Ameriprise
5
Ameriprise
Minnesota
$1.37B

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$9.74M
2
Citadel Advisors
2
Citadel Advisors
Florida
$25.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.86B
4
DZ Bank
4
DZ Bank
Germany
$27.6M
5
Bank of America
5
Bank of America
North Carolina
$1.87B
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$828M -$34.8M -362,129 -4%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$789M +$85.2M +885,917 +12%
Goldman Sachs
28
Goldman Sachs
New York
$784M -$246M -2,561,494 -24%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$745M -$23.1M -240,449 -3%
Barclays
30
Barclays
United Kingdom
$719M +$255M +2,649,427 +55%
VH
31
ValueAct Holdings
California
$718M +$128M +1,331,200 +22%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$708M +$15.6M +162,643 +2%
Deutsche Bank
33
Deutsche Bank
Germany
$678M +$71.3M +740,906 +12%
Primecap Management
34
Primecap Management
California
$619M -$5.94M -61,790 -1%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$594M +$430M +4,465,952 +261%
Capital World Investors
36
Capital World Investors
California
$569M +$541K +5,628 +0.1%
FCM
37
Farallon Capital Management
California
$561M +$216M +2,247,400 +63%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$537M -$38.6M -401,559 -7%
LT
39
Lindsell Train
United Kingdom
$524M +$54M +561,130 +11%
Swiss National Bank
40
Swiss National Bank
Switzerland
$520M -$1.9M -19,800 -0.4%
Wells Fargo
41
Wells Fargo
California
$508M -$20.2M -209,618 -4%
OTPPB
42
Ontario Teachers' Pension Plan Board
Ontario, Canada
$478M +$74.2M +770,923 +18%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$458M -$41.1M -427,684 -8%
Capital International Investors
44
Capital International Investors
California
$453M +$453M +4,709,248 New
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$429M +$3.87M +40,284 +0.9%
VanEck Associates
46
VanEck Associates
New York
$415M +$221M +2,298,921 +114%
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$399M +$211M +2,188,610 +112%
Fidelity International
48
Fidelity International
Bermuda
$397M +$19.3M +200,154 +5%
ClearBridge Investments
49
ClearBridge Investments
New York
$389M +$1.01M +10,463 +0.3%
First Eagle Investment Management
50
First Eagle Investment Management
New York
$388M -$202K -2,102 -0.1%
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