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Walt Disney
DIS

Overview Fund Activity

3,139 hedge funds and large institutions have $153B invested in Walt Disney in 2024 Q1 according to their latest regulatory filings, with 349 funds opening new positions, 1,188 increasing their positions, 1,329 reducing their positions, and 147 closing their positions.

Holders
3,139
Holders Change
+166
Holders Change %
+5.58%
% of All Funds
45.51%
Holding in Top 10
102
Holding in Top 10 Change
+40
Holding in Top 10 Change %
+64.52%
% of All Funds
1.48%
New
349
Increased
1,188
Reduced
1,329
Closed
147
Calls
$6.4B
Puts
$6B
Net Calls
+$404M
Net Calls Change
+$822M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.19B
2
Jennison Associates
2
Jennison Associates
New York
$1.49B
3
Capital World Investors
3
Capital World Investors
California
$767M
4
Ameriprise
4
Ameriprise
Minnesota
$1.21B
5
Bank of America
5
Bank of America
North Carolina
$2.49B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.85B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$1.64B
3
Citadel Advisors
3
Citadel Advisors
Florida
$167M
4
Jane Street
4
Jane Street
New York
$136M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.78B
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$427M 3,490,188 -362,081 -9%
OTPPB
52
Ontario Teachers' Pension Plan Board
Ontario, Canada
$426M 3,477,994 +3,477,994 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$422M 3,445,907 -3,959 -0.1%
Macquarie Group
54
Macquarie Group
Australia
$405M 3,307,863 -138,840 -4%
Baird Financial Group
55
Baird Financial Group
Wisconsin
$402M 3,287,955 +339,148 +12%
ATO
56
Alecta Tjanstepension Omsesidigt
Sweden
$398M 3,251,100 +201,100 +7%
National Pension Service
57
National Pension Service
South Korea
$390M 3,183,991 +46,500 +1%
Lazard Asset Management
58
Lazard Asset Management
New York
$364M 2,974,234 -175,236 -6%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$363M 2,968,454 +22,557 +0.8%
Fidelity International
60
Fidelity International
Bermuda
$361M 2,948,491 +1,903,830 +182%
UE
61
Unisphere Establishment
Liechtenstein
$355M 2,902,000 +38,750 +1%
CIBC Private Wealth Group
62
CIBC Private Wealth Group
Georgia
$340M 2,801,147 -15,261 -0.5%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$315M 2,574,487 -234,080 -8%
Natixis Advisors
64
Natixis Advisors
Massachusetts
$308M 2,515,803 +534,531 +27%
HighTower Advisors
65
HighTower Advisors
Illinois
$305M 2,491,230 +82,531 +3%
Mitsubishi UFJ Asset Management
66
Mitsubishi UFJ Asset Management
Japan
$293M 2,397,032 +403,777 +20%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$291M 2,377,709 +1,175,782 +98%
Prudential Financial
68
Prudential Financial
New Jersey
$290M 2,371,846 +877,795 +59%
DC
69
Davenport & Co
Virginia
$287M 2,350,629 -15,778 -0.7%
RJA
70
Raymond James & Associates
Florida
$284M 2,323,652 +201,202 +9%
Harris Associates
71
Harris Associates
Illinois
$283M 2,315,243 -54,887 -2%
Millennium Management
72
Millennium Management
New York
$278M 2,269,512 -276,952 -11%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$277M 2,262,102 -452,041 -17%
Principal Financial Group
74
Principal Financial Group
Iowa
$275M 2,248,300 +22,432 +1%
AAB
75
ABN AMRO Bank
Netherlands
$271M 2,217,162 +69,150 +3%
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