DIS icon

Walt Disney
DIS

Overview Fund Activity

2,973 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, 1,450 reducing their positions, and 148 closing their positions.

Holders
2,973
Holders Change
+169
Holders Change %
+6.03%
% 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
1,450
Closed
148
Calls
$4.27B
Puts
$4.69B
Net Calls
-$417M
Net Calls Change
-$189M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.67B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.73B
3
Citadel Advisors
3
Citadel Advisors
Florida
$631M
4
VH
4
ValueAct Holdings
California
$459M
5
State Street
5
State Street
Massachusetts
$6.85B

Top Sellers

1
QFA
1
Quattro Financial Advisors
Texas
$1.84M
2
Goldman Sachs
2
Goldman Sachs
New York
$908M
3
Northern Trust
3
Northern Trust
Illinois
$2.02B
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$145M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
51
Macquarie Group
Australia
$311M -$51.5M -570,062 -14%
Lazard Asset Management
52
Lazard Asset Management
New York
$284M -$652K -7,223 -0.2%
National Pension Service
53
National Pension Service
South Korea
$283M +$5.64M +62,413 +2%
ATO
54
Alecta Tjanstepension Omsesidigt
Sweden
$275M +$113M +1,250,000 +69%
Coatue Management
55
Coatue Management
New York
$266M – – –
Baird Financial Group
56
Baird Financial Group
Wisconsin
$266M -$16.3M -180,623 -6%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$266M +$2.94M +32,547 +1%
UE
58
Unisphere Establishment
Liechtenstein
$259M +$259M +2,863,250 New
Wellington Management Group
59
Wellington Management Group
Massachusetts
$255M -$111M -1,224,298 -30%
CIBC Private Wealth Group
60
CIBC Private Wealth Group
Georgia
$254M -$26.2M -290,198 -9%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$254M -$16.2M -178,877 -6%
Bank of Nova Scotia
62
Bank of Nova Scotia
Ontario, Canada
$250M +$112M +1,241,327 +81%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$245M -$24.9M -275,693 -9%
Millennium Management
64
Millennium Management
New York
$230M -$125M -1,382,694 -35%
ClearBridge Investments
65
ClearBridge Investments
New York
$223M -$8.84M -97,929 -4%
Pictet Asset Management
66
Pictet Asset Management
Switzerland
$223M +$41.3M +457,186 +23%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$221M +$5.74M +63,535 +3%
HighTower Advisors
68
HighTower Advisors
Illinois
$218M -$8.25M -91,290 -4%
Harris Associates
69
Harris Associates
Illinois
$214M +$28.2M +312,784 +15%
DC
70
Davenport & Co
Virginia
$214M -$245K -2,707 -0.1%
SP
71
Sarasin & Partners
United Kingdom
$209M -$37M -410,219 -15%
Principal Financial Group
72
Principal Financial Group
Iowa
$201M +$3.2M +35,440 +2%
Citigroup
73
Citigroup
New York
$201M -$60.9M -674,227 -23%
AAB
74
ABN AMRO Bank
Netherlands
$195M +$8.04M +88,613 +4%
RJA
75
Raymond James & Associates
Florida
$192M -$5.63M -62,379 -3%
1 2
3
4 5