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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 %
MS
726
Maven Securities
Jersey
$5.08M +$5.08M +56,318 New
UAS
727
United Asset Strategies
New York
$5.06M -$15.1K -167 -0.3%
RAG
728
RIA Advisory Group
Iowa
$5.06M +$5.06M +32,084 New
NB
729
Northwest Bancshares
Pennsylvania
$5.05M -$129K -1,431 -2%
AAM
730
AR Asset Management
California
$5.05M +$10.8K +120 +0.2%
PA
731
Procyon Advisors
Connecticut
$5.03M -$306K -3,390 -6%
GLLW
732
Graves Light Lenhart Wealth
Virginia
$5.01M -$593K -6,572 -11%
SCM
733
Shelton Capital Management
Colorado
$5M -$1.82M -20,124 -27%
S
734
SignatureFD
Georgia
$4.99M +$722K +7,996 +17%
WCMN
735
Westchester Capital Management (Nebraska)
Nebraska
$4.98M -$1.32M -14,632 -21%
EF
736
Empowered Funds
Pennsylvania
$4.98M +$290K +3,215 +6%
CHC
737
City Holding Co
West Virginia
$4.98M +$252K +2,789 +5%
DA
738
Duality Advisers
Florida
$4.97M +$4.97M +54,990 New
BWG
739
Beta Wealth Group
California
$4.96M -$302K -3,350 -6%
ERIC
740
Eagle Rock Investment Company
Georgia
$4.94M -$2.27M -25,109 -31%
MCG
741
McCollum Christoferson Group
New York
$4.94M -$79.9K -885 -2%
FB
742
Fulton Bank
Pennsylvania
$4.93M -$123K -1,357 -2%
CCMT
743
CMT Capital Markets Trading
Germany
$4.92M +$4.92M +54,500 New
KCM
744
Kanawha Capital Management
Virginia
$4.91M -$1.49M -16,462 -23%
TFA
745
Toth Financial Advisory
Virginia
$4.91M +$138K +1,532 +3%
QCM
746
Qsemble Capital Management
New York
$4.89M +$4.89M +54,211 New
USAA
747
United Services Automobile Association
Texas
$4.88M +$487K +5,389 +11%
KA
748
Kintegral Advisory
New York
$4.87M -$31K -342 -0.6%
CC
749
Courier Capital
New York
$4.87M +$11.7K +130 +0.2%
FAT
750
First American Trust
California
$4.87M -$2.89M -31,966 -37%
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