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Walt Disney
DIS

Overview Fund Activity

2,904 hedge funds and large institutions have $117B invested in Walt Disney in 2024 Q3 according to their latest regulatory filings, with 156 funds opening new positions, 1,043 increasing their positions, 1,432 reducing their positions, and 214 closing their positions.

Holders
2,904
Holders Change
-90
Holders Change %
-3.01%
% of All Funds
42.01%
Holding in Top 10
40
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-23.08%
% of All Funds
0.58%
New
156
Increased
1,043
Reduced
1,432
Closed
214
Calls
$3.94B
Puts
$4.6B
Net Calls
-$657M
Net Calls Change
+$280M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.69B
2
Capital International Investors
2
Capital International Investors
California
$453M
3
Amundi
3
Amundi
France
$1.69B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$594M
5
Ameriprise
5
Ameriprise
Minnesota
$1.37B

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$9.74M
2
Citadel Advisors
2
Citadel Advisors
Florida
$25.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.86B
4
DZ Bank
4
DZ Bank
Germany
$27.6M
5
Bank of America
5
Bank of America
North Carolina
$1.87B
Name Holding Trade Value Shares
Change 		Shares
Change %
MG
76
Markel Group
Virginia
$195M – – –
AQR Capital Management
77
AQR Capital Management
Connecticut
$188M +$109M +1,128,533 +136%
SPC
78
Slate Path Capital
New York
$188M +$188M +1,949,900 New
DC
79
Davenport & Co
Virginia
$187M -$12.6M -130,864 -6%
Aberdeen Group
80
Aberdeen Group
United Kingdom
$186M +$22.9M +239,430 +14%
Canada Life
81
Canada Life
Manitoba, Canada
$185M +$4.79M +49,727 +3%
AAB
82
ABN AMRO Bank
Netherlands
$182M -$24.9M -261,029 -12%
LPL Financial
83
LPL Financial
California
$175M +$2.43M +25,289 +1%
Corient Private Wealth
84
Corient Private Wealth
Florida
$170M -$4.01M -41,669 -2%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$169M +$8.59M +89,251 +5%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$167M -$5.24M -54,474 -3%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$166M -$79.5M -826,529 -32%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$164M -$3.77M -39,200 -2%
BNP Paribas Asset Management
89
BNP Paribas Asset Management
France
$164M +$13.9M +144,139 +9%
RG
90
Rathbones Group
United Kingdom
$155M -$13M -134,657 -8%
Prudential Financial
91
Prudential Financial
New Jersey
$155M -$29.1M -302,791 -16%
MA
92
Marshfield Associates
District of Columbia
$153M +$257K +2,667 +0.2%
Pictet Asset Management
93
Pictet Asset Management
Switzerland
$152M +$5.48M +56,975 +4%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$152M -$12.2M -126,645 -7%
YAM
95
Yacktman Asset Management
Texas
$148M -$9.17M -95,338 -6%
SRIM
96
Saratoga Research & Investment Management
California
$148M +$23.3M +242,675 +19%
Millennium Management
97
Millennium Management
New York
$146M -$84.1M -874,008 -36%
Citigroup
98
Citigroup
New York
$144M -$145M -1,505,162 -50%
Federated Hermes
99
Federated Hermes
Pennsylvania
$143M +$6.21M +64,527 +5%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$143M -$6.87M -71,455 -5%
2 3
4
5 6