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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 %
NSEDCP
901
NJ State Employees Deferred Compensation Plan
New Jersey
$3.49M – – –
MC
902
Middleton & Co
Massachusetts
$3.49M -$77K -853 -2%
GHAM
903
Gilman Hill Asset Management
Connecticut
$3.48M -$26.2K -290 -0.7%
RVM
904
Robinson Value Management
Texas
$3.48M -$21.3K -236 -0.6%
VI
905
Vestcor Inc
New Brunswick, Canada
$3.47M -$37.5K -415 -1%
KP
906
Keel Point
Alabama
$3.47M -$352K -3,895 -9%
VIM
907
Vinva Investment Management
Australia
$3.47M +$1.28M +14,123 +58%
FFA
908
Fragasso Financial Advisors
Pennsylvania
$3.47M -$399K -4,415 -10%
AAMU
909
AEGON Asset Management (UK)
United Kingdom
$3.45M +$3.45M +38,217 New
RP
910
Rice Partnership
Hawaii
$3.45M -$551K -6,105 -14%
AWCI
911
Alpine Woods Capital Investors
New York
$3.45M – – –
LFS
912
Leibman Financial Services
Nebraska
$3.45M +$3.45M +38,176 New
CBB
913
Citizens Business Bank
California
$3.43M -$240K -2,657 -7%
TAM
914
Townsend Asset Management
North Carolina
$3.43M -$388K -4,294 -10%
LI
915
Lafayette Investments
Maryland
$3.43M -$18.1K -200 -0.5%
SC
916
SouthState Corp
Florida
$3.43M -$158K -1,753 -4%
PAMG
917
Patton Albertson Miller Group
Tennessee
$3.42M +$629K +6,964 +23%
DI
918
Diligent Investors
California
$3.41M -$23.5K -260 -0.7%
LFAS
919
Level Four Advisory Services
Texas
$3.4M -$193K -2,141 -5%
JWCA
920
J.W. Cole Advisors
Florida
$3.4M +$40.5K +448 +1%
COI
921
Connable Office Inc
Michigan
$3.39M -$17.7K -196 -0.5%
AWA
922
Arkadios Wealth Advisors
Georgia
$3.38M +$19.9K +220 +0.6%
CDH
923
Charles D. Hyman
$3.36M -$639K -7,080 -16%
JPWM
924
Jamison Private Wealth Management
Georgia
$3.36M -$53.5K -592 -2%
CWG
925
Cornerstone Wealth Group
North Carolina
$3.35M +$2.8M +31,008 +507%
35 36
37
38 39