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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
43.59%
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
Morgan Stanley
New York
+$4.67B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$892M
3
Citadel Advisors
Citadel Advisors
Florida
+$572M
4
VH
ValueAct Holdings
California
+$459M
5
State Street
State Street
Massachusetts
+$278M

Top Sellers

1
QFA
Quattro Financial Advisors
Texas
-$311M
2
Goldman Sachs
Goldman Sachs
New York
-$273M
3
Northern Trust
Northern Trust
Illinois
-$221M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$212M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
626
Telos Capital Management
California
$6.75M +$112K +1,236 +2%
MSS
627
Mitchell Sinkler & Starr
Pennsylvania
$6.74M +$292K +3,230 +5%
SF
628
Synovus Financial
Georgia
$6.73M -$238K -2,632 -3%
MLICM
629
Metropolitan Life Insurance Company (MetLife)
New York
$6.72M -$111K -1,226 -2%
LI
630
LMCG Investments
Massachusetts
$6.72M -$851K -9,426 -11%
GCGDR
631
Geo Capital Gestora de Recursos
Brazil
$6.69M +$628K +9,051 +10%
CIA
632
Capital Investment Advisors
Georgia
$6.68M -$177K -1,959 -3%
BRIM
633
Broad Run Investment Management
Virginia
$6.68M -$1.43M -15,814 -18%
PL
634
Parthenon LLC
Kentucky
$6.65M -$79.5K -880 -1%
WSTAM
635
Wilbanks Smith & Thomas Asset Management
Virginia
$6.58M -$1.15M -12,706 -15%
Parallax Volatility Advisers
636
Parallax Volatility Advisers
California
$6.57M +$6.24M +69,098 +1,884%
AC
637
Annandale Capital
Texas
$6.5M -$97.2K -1,077 -1%
NEI
638
Northwest & Ethical Investments
Ontario, Canada
$6.49M – – –
HTC
639
Haverford Trust Company
Pennsylvania
$6.46M -$1.3M -14,411 -17%
CAM
640
Carret Asset Management
New York
$6.43M -$87.8K -972 -1%
EOJOAM
641
E. Ohman J:or Asset Management
Sweden
$6.42M -$1.23M -13,600 -16%
LIA
642
LS Investment Advisors
Michigan
$6.4M -$263K -2,910 -4%
VDBMI
643
Van Den Berg Management I
Texas
$6.36M -$238K -2,635 -4%
TCM
644
Tufton Capital Management
Maryland
$6.35M -$390K -4,322 -6%
JC
645
JB Capital
Connecticut
$6.34M -$1.16M -12,886 -15%
Capital Fund Management (CFM)
646
Capital Fund Management (CFM)
France
$6.34M +$6.34M +70,182 New
PHAM
647
Pacific Heights Asset Management
California
$6.32M – – –
BCMO
648
Buckingham Capital Management (Ohio)
Ohio
$6.3M -$209K -2,316 -3%
SIMG
649
Sonora Investment Management Group
Arizona
$6.27M +$250K +2,766 +4%
GCA
650
Greenwood Capital Associates
South Carolina
$6.27M -$304K -3,371 -5%
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