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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 %
FMB
1026
Field & Main Bank
Kentucky
$2.69M -$1.54K -17 -0.1%
WKWM
1027
Walter & Keenan Wealth Management
Indiana
$2.69M -$24.7K -274 -0.9%
FC
1028
FORA Capital
Florida
$2.69M +$2.69M +29,760 New
A
1029
AustralianSuper
Australia
$2.68M – – –
HCM
1030
Highlander Capital Management
New Jersey
$2.68M +$445K +4,930 +20%
CWM
1031
Concentric Wealth Management
California
$2.67M +$101K +1,123 +4%
SCM
1032
Sterneck Capital Management
Missouri
$2.67M -$206K -2,277 -7%
NG
1033
Northstar Group
New York
$2.67M -$81.2K -899 -3%
PIM
1034
Penobscot Investment Management
Massachusetts
$2.67M +$171K +1,896 +7%
CANC
1035
Culbertson A N & Co
Virginia
$2.67M -$88.2K -977 -3%
VIA
1036
Vickerman Investment Advisors
Washington
$2.66M +$212K +2,343 +9%
JCM
1037
Jag Capital Management
Missouri
$2.65M -$249K -2,757 -9%
AG
1038
Ascent Group
Virginia
$2.65M -$338K -3,095 -11%
CCM
1039
Cullen Capital Management
New York
$2.63M -$293K -3,246 -10%
DT
1040
Diversified Trust
Tennessee
$2.62M -$164K -1,819 -6%
PVI
1041
Pine Valley Investments
New Jersey
$2.61M -$1.9M -20,971 -42%
NL
1042
NVWM LLC
Pennsylvania
$2.59M -$239K -2,633 -8%
IA
1043
IFP Advisors
Florida
$2.59M -$704K -7,794 -21%
AC
1044
Abbrea Capital
California
$2.59M -$98.7K -1,090 -4%
NIC
1045
Northwest Investment Counselors
Oregon
$2.58M -$89.4K -990 -3%
DIM
1046
DLK Investment Management
California
$2.58M +$2.58M +28,597 New
WAP
1047
Wealthcare Advisory Partners
Pennsylvania
$2.58M -$73.9K -819 -3%
CF
1048
Cantor Fitzgerald
New York
$2.58M +$102K +1,128 +4%
GBWM
1049
Granite Bay Wealth Management
New Hampshire
$2.57M -$541K -6,146 -17%
SCM
1050
Stonebridge Capital Management
California
$2.57M -$171K -1,890 -6%
40 41
42
43 44