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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 %
SC
951
Sepio Capital
Utah
$3.17M -$1.17M -12,967 -27%
AIM
952
Allen Investment Management
New York
$3.15M -$161K -1,785 -5%
SFG
953
SevenBridge Financial Group
Pennsylvania
$3.13M +$165K +1,828 +6%
EIP
954
Epoch Investment Partners
New York
$3.11M +$49.4K +547 +2%
HI
955
Horizon Investments
North Carolina
$3.1M +$495K +5,485 +19%
PCTC
956
Perkins Coie Trust Company
Washington
$3.1M +$993 +11 +0%
ADL
957
Asset Dedication LLC
California
$3.09M +$119K +1,321 +4%
CIG
958
Cullen Investment Group
Louisiana
$3.09M +$3.09M +34,195 New
RCM
959
RB Capital Management
Nevada
$3.07M -$36.3K -402 -1%
WAC
960
William Allan Corp
Colorado
$3.07M -$239K -2,648 -7%
MFIM
961
Mesirow Financial Investment Management
Illinois
$3.06M +$3.06M +208,275 New
CCP
962
Clarity Capital Partners
California
$3.05M +$3.05M +33,787 New
MYIA
963
Mount Yale Investment Advisors
Colorado
$3.05M +$159K +1,757 +5%
TC
964
Telemus Capital
Michigan
$3.05M -$142K -1,569 -4%
CCG
965
Cypress Capital Group
Florida
$3.04M +$70.1K +776 +2%
RCG
966
Regatta Capital Group
California
$3.02M +$20.9K +232 +0.7%
KFI
967
Key Financial Inc
Pennsylvania
$3.02M -$425K -4,707 -12%
CF
968
Centaurus Financial
California
$3.02M -$446K -4,940 -13%
FMC
969
First Merchants Corp
Indiana
$3.02M -$67.4K -747 -2%
KMC
970
Kirr Marbach & Co
Indiana
$3.01M -$37.1K -410 -1%
BRA
971
Bender Robert & Associates
California
$3.01M -$125K -1,388 -4%
CNBT
972
Canandaigua National Bank & Trust
New York
$3M -$87.9K -974 -3%
SPFA
973
Summit Place Financial Advisors
New Jersey
$2.99M +$319K +3,530 +12%
WSC
974
Wellington Shields & Co
New York
$2.99M -$6.77K -75 -0.2%
FNT
975
First National Trust
Pennsylvania
$2.98M -$313K -3,467 -9%
37 38
39
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