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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 %
WANY
1126
Wealthspire Advisors (New York)
New York
$2.19M +$11.6K +128 +0.5%
CCM
1127
Condor Capital Management
New Jersey
$2.18M -$445K -4,930 -17%
CB
1128
Community Bank
New York
$2.18M -$149K -1,652 -6%
CA
1129
CoreCap Advisors
Michigan
$2.18M +$10.7K +118 +0.5%
PT
1130
Plimoth Trust
Massachusetts
$2.17M -$64.1K -710 -3%
BP
1131
Ballentine Partners
Massachusetts
$2.17M -$61.8K -685 -3%
MCM
1132
Mengis Capital Management
Oregon
$2.17M -$77.2K -855 -3%
GWM
1133
Geneos Wealth Management
Colorado
$2.17M -$179K -1,982 -8%
WG
1134
Winton Group
United Kingdom
$2.17M +$2.17M +24,032 New
BFA
1135
Buttonwood Financial Advisors
Maryland
$2.17M +$2.44K +27 +0.1%
IP
1136
Intellectus Partners
California
$2.16M +$515K +5,689 +31%
FIA
1137
Foundations Investment Advisors
Arizona
$2.16M -$1.68M -17,295 -44%
FHA
1138
First Horizon Advisors
Tennessee
$2.16M +$4.15K +46 +0.2%
CIM
1139
Chapman Investment Management
California
$2.16M +$228K +2,529 +12%
PIA
1140
Petredis Investment Advisors
Pennsylvania
$2.16M -$62.8K -695 -3%
CICC
1141
Capital Investment Counsel (Colorado)
Colorado
$2.16M +$2.16M +23,886 New
KC
1142
Knuff & Co
California
$2.15M -$30.2K -335 -1%
ISL
1143
Ingalls & Snyder LLC
New York
$2.15M -$261K -2,889 -11%
HIP
1144
HUB Investment Partners
Texas
$2.15M +$1.21M +13,414 +130%
WA
1145
WBH Advisory
Maryland
$2.14M -$124K -1,373 -5%
ANTB
1146
AMG National Trust Bank
Colorado
$2.14M -$35K -388 -2%
HWA
1147
HCR Wealth Advisors
California
$2.13M +$741K +8,205 +53%
HI
1148
Harbour Investments
Wisconsin
$2.12M +$102K +1,126 +5%
LWP
1149
LMG Wealth Partners
Louisiana
$2.11M +$65.6K +726 +3%
WC
1150
Westhampton Capital
North Carolina
$2.11M -$17.2K -190 -0.8%
44 45
46
47 48