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Walt Disney
DIS

Overview Fund Activity

2,973 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, 1,450 reducing their positions, and 148 closing their positions.

Holders
2,973
Holders Change
+169
Holders Change %
+6.03%
% 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
1,450
Closed
148
Calls
$4.27B
Puts
$4.69B
Net Calls
-$417M
Net Calls Change
-$189M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.67B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.73B
3
Citadel Advisors
3
Citadel Advisors
Florida
$631M
4
VH
4
ValueAct Holdings
California
$459M
5
State Street
5
State Street
Massachusetts
$6.85B

Top Sellers

1
QFA
1
Quattro Financial Advisors
Texas
$1.84M
2
Goldman Sachs
2
Goldman Sachs
New York
$908M
3
Northern Trust
3
Northern Trust
Illinois
$2.02B
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$145M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$188M +$188M +2,082,380 New
Marshall Wace
77
Marshall Wace
United Kingdom
$184M +$54M +598,111 +42%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$184M -$4.33M -47,985 -2%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$184M -$143M -1,581,556 -44%
MG
80
Markel Group
Virginia
$183M +$181K +2,000 +0.1%
Mitsubishi UFJ Asset Management
81
Mitsubishi UFJ Asset Management
Japan
$183M +$10.4M +113,539 +6%
OAG
82
Orbis Allan Gray
Bermuda
$182M +$14.1M +156,457 +8%
Natixis Advisors
83
Natixis Advisors
Massachusetts
$179M +$49.4M +547,636 +38%
KBC Group
84
KBC Group
Belgium
$170M -$26.3M -291,664 -13%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$170M +$5.2M +57,576 +3%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$168M +$9.31M +103,100 +6%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$166M -$5.08M -56,317 -3%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$166M -$8.59M -95,108 -5%
Corient Private Wealth
89
Corient Private Wealth
Florida
$164M +$1.61M +17,791 +1%
BNP Paribas Asset Management
90
BNP Paribas Asset Management
France
$163M -$24.1M -267,059 -13%
Pzena Investment Management
91
Pzena Investment Management
New York
$158M +$64.8M +717,484 +69%
DekaBank Deutsche Girozentrale
92
DekaBank Deutsche Girozentrale
Germany
$155M -$20.7M -229,192 -12%
Renaissance Technologies
93
Renaissance Technologies
New York
$153M +$99.4M +1,100,700 +186%
Aberdeen Group
94
Aberdeen Group
United Kingdom
$150M +$34.9M +386,553 +30%
Canada Life
95
Canada Life
Manitoba, Canada
$150M -$1.84M -20,485 -1%
YAM
96
Yacktman Asset Management
Texas
$149M -$1.15M -12,686 -0.8%
RG
97
Rathbones Group
United Kingdom
$148M +$1.07M +11,877 +0.7%
LPL Financial
98
LPL Financial
California
$146M +$3.08M +34,108 +2%
National Bank of Canada
99
National Bank of Canada
Quebec, Canada
$145M -$212M -2,340,440 -59%
MA
100
Marshfield Associates
District of Columbia
$142M +$14.5M +160,826 +11%
2 3
4
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