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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 %
SAM
751
Strategy Asset Managers
California
$4.83M +$33.1K +367 +0.7%
PWW
752
Pettyjohn Wood & White
Virginia
$4.83M -$46.2K -512 -0.9%
SFS
753
Sowell Financial Services
Arkansas
$4.82M -$383K -4,232 -7%
H
754
HoyleCohen
California
$4.81M +$61.3K +679 +1%
ACA
755
Aptus Capital Advisors
Alabama
$4.79M -$210K -2,327 -4%
AWM
756
Apollon Wealth Management
South Carolina
$4.79M +$1.91M +21,161 +66%
LAI
757
Legal Advantage Investments
California
$4.78M +$122K +1,350 +3%
CG
758
Caprock Group
Idaho
$4.74M +$434K +4,796 +10%
WF
759
Welch & Forbes
Massachusetts
$4.72M -$218K -2,415 -4%
AMBIA
760
Allen Mooney & Barnes Investment Advisors
Georgia
$4.71M -$111K -1,228 -2%
FA
761
Fagan Associates
New York
$4.7M -$224K -2,485 -5%
MPIM
762
McGinn Penninger Investment Management
Virginia
$4.7M -$53.3K -590 -1%
GRP
763
Global Retirement Partners
California
$4.66M -$1.31M -14,081 -22%
KOC
764
Koss-Olinger Consulting
Florida
$4.65M +$146K +1,618 +3%
LA
765
LBP AM
France
$4.62M -$7.53M -83,344 -62%
1SB
766
1ST Source Bank
Indiana
$4.62M -$145K -1,606 -3%
PBC
767
Pavion Blue Capital
California
$4.62M +$70K +775 +2%
PCM
768
Poehling Capital Management
Wisconsin
$4.61M +$236K +2,611 +5%
LCS
769
Levin Capital Strategies
New York
$4.6M -$98.6K -1,092 -2%
BAMF
770
BI Asset Management Fondsmaeglerselskab
Denmark
$4.59M -$706K -7,821 -13%
VST
771
Van Strum & Towne
California
$4.58M +$19K +210 +0.4%
PCOC
772
Power Corp of Canada
Canada
$4.58M -$1.04M -11,541 -19%
KS
773
Karpas Strategies
Connecticut
$4.56M -$108K -1,196 -2%
WI
774
Wafra Inc
New York
$4.56M +$2.9M +32,097 +174%
MFAM
775
Motley Fool Asset Management
Virginia
$4.55M +$302K +3,342 +7%
29 30
31
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