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Walt Disney
DIS

Overview Fund Activity

2,994 hedge funds and large institutions have $125B invested in Walt Disney in 2024 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 1,077 increasing their positions, 1,408 reducing their positions, and 272 closing their positions.

Holders
2,994
Holders Change
-145
Holders Change %
-4.62%
% of All Funds
43.56%
Holding in Top 10
52
Holding in Top 10 Change
-50
Holding in Top 10 Change %
-49.02%
% of All Funds
0.76%
New
167
Increased
1,077
Reduced
1,408
Closed
272
Calls
$3.14B
Puts
$4.07B
Net Calls
-$937M
Net Calls Change
-$1.34B

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$1.76B
2
Citadel Advisors
2
Citadel Advisors
Florida
$598M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$610M
4
FCM
4
Farallon Capital Management
California
$356M
5
Swedbank
5
Swedbank
Sweden
$310M

Top Sellers

1
GA
1
GFS Advisors
Texas
$29.6M
2
TFM
2
Trian Fund Management
New York
$263M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$7.36M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.14B
5
Morgan Stanley
5
Morgan Stanley
New York
$4.52B
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
51
ClearBridge Investments
New York
$401M 4,034,429 -321,475 -7%
Fidelity International
52
Fidelity International
Bermuda
$390M 3,928,516 +980,025 +33%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$373M 3,752,054 -24,132 -0.6%
FCM
54
Farallon Capital Management
California
$356M 3,582,168 +3,582,168 New
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$350M 3,522,230 -381,887 -10%
ATO
56
Alecta Tjanstepension Omsesidigt
Sweden
$344M 3,469,400 +218,300 +7%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$344M 3,464,200 +18,293 +0.5%
Baird Financial Group
58
Baird Financial Group
Wisconsin
$339M 3,412,165 +124,210 +4%
National Pension Service
59
National Pension Service
South Korea
$321M 3,230,809 +46,818 +1%
Macquarie Group
60
Macquarie Group
Australia
$316M 3,185,255 -122,608 -4%
Swedbank
61
Swedbank
Sweden
$310M 3,125,768 +3,125,768 New
UE
62
Unisphere Establishment
Liechtenstein
$299M 3,013,500 +111,500 +4%
Citigroup
63
Citigroup
New York
$298M 3,004,167 +1,586,232 +112%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$296M 2,981,522 +13,068 +0.4%
CIBC Private Wealth Group
65
CIBC Private Wealth Group
Georgia
$271M 2,778,279 -22,868 -0.8%
Mitsubishi UFJ Asset Management
66
Mitsubishi UFJ Asset Management
Japan
$263M 2,650,891 +253,859 +11%
TFM
67
Trian Fund Management
New York
$263M 2,645,583 -29,692,273 -92%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$255M 2,565,764 -8,723 -0.3%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$254M 2,555,556 +2,052,238 +408%
HighTower Advisors
70
HighTower Advisors
Illinois
$249M 2,521,895 +30,665 +1%
Millennium Management
71
Millennium Management
New York
$238M 2,394,637 +125,125 +6%
Natixis Advisors
72
Natixis Advisors
Massachusetts
$232M 2,336,564 -179,239 -7%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$230M 2,313,606 +482,015 +26%
RJA
74
Raymond James & Associates
Florida
$229M 2,302,411 -21,241 -0.9%
Principal Financial Group
75
Principal Financial Group
Iowa
$219M 2,203,813 -44,487 -2%
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