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Walt Disney
DIS

Overview Fund Activity

3,139 hedge funds and large institutions have $153B invested in Walt Disney in 2024 Q1 according to their latest regulatory filings, with 349 funds opening new positions, 1,188 increasing their positions, 1,329 reducing their positions, and 147 closing their positions.

Holders
3,139
Holders Change
+166
Holders Change %
+5.58%
% of All Funds
45.51%
Holding in Top 10
102
Holding in Top 10 Change
+40
Holding in Top 10 Change %
+64.52%
% of All Funds
1.48%
New
349
Increased
1,188
Reduced
1,329
Closed
147
Calls
$6.4B
Puts
$6B
Net Calls
+$404M
Net Calls Change
+$822M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.19B
2
Jennison Associates
2
Jennison Associates
New York
$1.49B
3
Capital World Investors
3
Capital World Investors
California
$767M
4
Ameriprise
4
Ameriprise
Minnesota
$1.21B
5
Bank of America
5
Bank of America
North Carolina
$2.49B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.85B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$1.64B
3
Citadel Advisors
3
Citadel Advisors
Florida
$167M
4
Jane Street
4
Jane Street
New York
$136M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.78B
Name Market Value Shares Shares
Change 		Shares
Change %
SP
76
Sarasin & Partners
United Kingdom
$263M 2,151,134 -166,824 -7%
VanEck Associates
77
VanEck Associates
New York
$263M 2,147,221 -1,660,840 -44%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$262M 2,143,088 +574,073 +37%
MG
79
Markel Group
Virginia
$249M 2,031,665 – –
VNIM
80
Vaughan Nelson Investment Management
Texas
$245M 2,000,267 +916,772 +85%
Neuberger Berman Group
81
Neuberger Berman Group
New York
$241M 1,970,613 +556,737 +39%
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$232M 1,897,850 +1,649,115 +663%
OAG
83
Orbis Allan Gray
Bermuda
$228M 1,863,080 -151,750 -8%
Corient Private Wealth
84
Corient Private Wealth
Florida
$224M 1,832,360 +11,194 +0.6%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$224M 1,831,591 -3,308 -0.2%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$221M 1,805,634 -36,865 -2%
BNP Paribas Asset Management
87
BNP Paribas Asset Management
France
$220M 1,801,544 -492 -0%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$220M 1,800,525 -61,800 -3%
Aberdeen Group
89
Aberdeen Group
United Kingdom
$212M 1,734,678 +71,445 +4%
Canada Life
90
Canada Life
Manitoba, Canada
$208M 1,699,415 +28,748 +2%
RG
91
Rathbones Group
United Kingdom
$207M 1,691,942 +47,663 +3%
LPL Financial
92
LPL Financial
California
$207M 1,691,819 +76,677 +5%
YAM
93
Yacktman Asset Management
Texas
$202M 1,646,882 -1,974 -0.1%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$201M 1,642,461 +166,704 +11%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$197M 1,968,620 +81,209 +4%
Pictet Asset Management
96
Pictet Asset Management
Switzerland
$195M 1,594,550 -873,039 -35%
MA
97
Marshfield Associates
District of Columbia
$193M 1,581,096 +6,435 +0.4%
Truist Financial
98
Truist Financial
North Carolina
$187M 1,531,871 +66,769 +5%
CP
99
Coho Partners
Pennsylvania
$177M 1,447,051 +107,387 +8%
Citigroup
100
Citigroup
New York
$173M 1,417,935 -807,790 -36%
2 3
4
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