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Walt Disney
DIS

Overview Fund Activity

2,904 hedge funds and large institutions have $117B invested in Walt Disney in 2024 Q3 according to their latest regulatory filings, with 156 funds opening new positions, 1,043 increasing their positions, 1,432 reducing their positions, and 214 closing their positions.

Holders
2,904
Holders Change
-90
Holders Change %
-3.01%
% of All Funds
42.01%
Holding in Top 10
40
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-23.08%
% of All Funds
0.58%
New
156
Increased
1,043
Reduced
1,432
Closed
214
Calls
$3.94B
Puts
$4.6B
Net Calls
-$657M
Net Calls Change
+$280M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.69B
2
Capital International Investors
2
Capital International Investors
California
$453M
3
Amundi
3
Amundi
France
$1.69B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$594M
5
Ameriprise
5
Ameriprise
Minnesota
$1.37B

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$9.74M
2
Citadel Advisors
2
Citadel Advisors
Florida
$25.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.86B
4
DZ Bank
4
DZ Bank
Germany
$27.6M
5
Bank of America
5
Bank of America
North Carolina
$1.87B
Name Market Value Shares Shares
Change 		Shares
Change %
National Pension Service
51
National Pension Service
South Korea
$356M 3,702,049 +471,240 +15%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$354M 3,680,456 -71,598 -2%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$339M 3,520,282 -1,948 -0.1%
ATO
54
Alecta Tjanstepension Omsesidigt
Sweden
$334M 3,469,400 – –
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$324M 3,372,809 -2,770,589 -45%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$323M 3,352,968 -111,232 -3%
CIBC Private Wealth Group
57
CIBC Private Wealth Group
Georgia
$320M 3,329,782 +551,503 +20%
Baird Financial Group
58
Baird Financial Group
Wisconsin
$314M 3,264,138 -148,027 -4%
National Bank of Canada
59
National Bank of Canada
Quebec, Canada
$307M 3,193,205 +1,942,585 +155%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$303M 3,151,216 -147,579 -4%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$285M 2,958,470 -23,052 -0.8%
Swedbank
62
Swedbank
Sweden
$283M 2,939,453 -186,315 -6%
OAG
63
Orbis Allan Gray
Bermuda
$282M 2,935,091 +967,960 +49%
Mitsubishi UFJ Asset Management
64
Mitsubishi UFJ Asset Management
Japan
$274M 2,850,357 +199,466 +8%
Macquarie Group
65
Macquarie Group
Australia
$271M 2,816,026 -369,229 -12%
Assenagon Asset Management
66
Assenagon Asset Management
Luxembourg
$240M 2,494,397 +2,236,199 +866%
HighTower Advisors
67
HighTower Advisors
Illinois
$239M 2,482,466 -39,429 -2%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$234M 2,437,850 -127,914 -5%
Natixis Advisors
69
Natixis Advisors
Massachusetts
$232M 2,408,448 +71,884 +3%
UE
70
Unisphere Establishment
Liechtenstein
$226M 2,350,000 -663,500 -22%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$222M 2,309,515 -4,091 -0.2%
RJA
72
Raymond James & Associates
Florida
$222M 2,303,403 +992 +0%
VNIM
73
Vaughan Nelson Investment Management
Texas
$209M 2,172,668 +92,437 +4%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$204M 2,125,602 +1,110,139 +109%
Principal Financial Group
75
Principal Financial Group
Iowa
$198M 2,058,923 -144,890 -7%
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