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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 %
KIA
651
KCM Investment Advisors
California
$6.27M -$895K -9,910 -12%
JF
652
Jump Financial
Illinois
$6.24M +$1.56M +17,285 +33%
SAS
653
Stelac Advisory Services
New York
$6.22M – – –
RSVP
654
Ramsay Stattman Vela & Price
Colorado
$6.22M -$399K -4,420 -6%
CA
655
Callahan Advisors
Texas
$6.22M +$373K +4,135 +6%
AHC
656
Anderson Hoagland & Co
Missouri
$6.16M +$376K +4,041 +7%
TF
657
Talbot Financial
Washington
$6.16M +$172K +1,904 +3%
LCM
658
Lazari Capital Management
California
$6.15M -$1.91M -21,203 -24%
BVDMP
659
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$6.13M – – –
Acadian Asset Management
660
Acadian Asset Management
Massachusetts
$6.11M +$4.07M +45,089 +200%
WAM
661
Winslow Asset Management
Ohio
$6.08M +$815K +9,026 +15%
Focus Partners Wealth
662
Focus Partners Wealth
Massachusetts
$6.07M +$6.07M +67,215 New
IIA
663
IPG Investment Advisors
California
$6.07M +$614K +6,775 +11%
BSC
664
Brown Shipley & Co
United Kingdom
$6.05M +$241K +2,674 +4%
CIA
665
Choate Investment Advisors
Massachusetts
$6.02M +$1.62M +17,994 +37%
BBI
666
Baxter Bros Inc
Connecticut
$5.94M -$423K -4,688 -7%
BRWA
667
B. Riley Wealth Advisors
Florida
$5.94M +$103K +1,140 +2%
CAM
668
Close Asset Management
United Kingdom
$5.94M +$1.14M +12,586 +24%
SAM
669
Sompo Asset Management
Japan
$5.93M +$2.19M +24,288 +59%
DWT
670
Dorsey & Whitney Trust
South Dakota
$5.93M -$229K -2,540 -4%
DAS
671
Dynamic Advisor Solutions
Arizona
$5.89M -$815K -8,962 -12%
KRSITF
672
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.89M +$168K +1,866 +3%
TCM
673
Teza Capital Management
Illinois
$5.88M +$4.39M +48,630 +295%
MIM
674
Marco Investment Management
Georgia
$5.88M -$269K -2,975 -4%
MC
675
Moors & Cabot
Massachusetts
$5.87M +$195K +2,155 +3%
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