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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 %
MHC
776
Meyer Handelman Company
New York
$4.54M -$870K -9,632 -16%
BAM
777
Brave Asset Management
New Jersey
$4.54M +$160K +1,775 +4%
HTIM
778
Harbour Trust & Investment Management
Indiana
$4.53M +$4.53M +50,191 New
EWM
779
Evercore Wealth Management
New York
$4.53M -$355K -3,937 -7%
PCM
780
Pentwater Capital Management
Florida
$4.51M -$3.79M -42,000 -46%
IIC
781
Ironwood Investment Counsel
Arizona
$4.5M -$271K -3,005 -6%
SCP
782
Stamos Capital Partners
California
$4.49M -$3.93M -43,480 -47%
SB
783
Simmons Bank
Arkansas
$4.49M +$842K +9,327 +23%
PA
784
Perennial Advisors
New York
$4.48M -$111K -1,229 -2%
VFG
785
V2 Financial group
Illinois
$4.48M +$965K +10,691 +27%
AIMCA
786
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.47M +$677K +7,500 +18%
KFP
787
KMG Fiduciary Partners
Ohio
$4.44M -$28.3K -313 -0.6%
JWBC
788
J.W. Burns & Co
New York
$4.43M -$469K -5,190 -10%
FTDI
789
First Trust Direct Indexing
Massachusetts
$4.41M +$1.6M +17,714 +57%
NC
790
NZS Capital
Colorado
$4.41M -$1.09M -12,090 -20%
FNB
791
Farmers National Bank
Kentucky
$4.41M +$48.9K +542 +1%
MWM
792
Marietta Wealth Management
Georgia
$4.4M -$756K -8,370 -15%
BHCM
793
Brevan Howard Capital Management
Jersey
$4.39M -$1.87M -20,698 -30%
WG
794
Welch Group
Alabama
$4.37M +$3.79K +42 +0.1%
RG
795
Richelieu Gestion
France
$4.37M +$1.27M +14,090 +41%
FMWA
796
Forvis Mazars Wealth Advisors
Missouri
$4.35M -$363K -4,023 -8%
BBWA
797
Bell & Brown Wealth Advisors
California
$4.34M +$4.34M +48,115 New
HWM
798
HB Wealth Management
Georgia
$4.32M -$197K -2,177 -4%
NCM
799
Novare Capital Management
North Carolina
$4.32M -$97.1K -1,075 -2%
SC
800
Skylands Capital
Wisconsin
$4.31M -$828K -9,175 -16%
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