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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 %
SMC
1176
Smith, Moore & Co
Missouri
$2.01M -$94.5K -1,047 -4%
MCB
1177
Morton Community Bank
Illinois
$2M +$2M +22,107 New
DWA
1178
Douglass Winthrop Advisors
New York
$1.99M -$22.6K -250 -1%
CFMC
1179
Curbstone Financial Management Corp
New Hampshire
$1.99M -$36.1K -400 -2%
HVIA
1180
Hudson Valley Investment Advisors
New York
$1.99M +$821K +9,614 +70%
LCM
1181
Legato Capital Management
California
$1.98M – – –
AC
1182
Asio Capital
Kentucky
$1.98M +$39.5K +437 +2%
NS
1183
NBC Securities
Alabama
$1.97M -$367K -4,070 -16%
QCG
1184
Quadrant Capital Group
Ohio
$1.97M +$327K +3,618 +20%
AIP
1185
Ameritas Investment Partners
Nebraska
$1.96M -$88.5K -980 -4%
FFG
1186
Frisch Financial Group
New York
$1.96M -$12.6K -140 -0.6%
HI
1187
Hendershot Investments
Virginia
$1.95M +$7.95K +88 +0.4%
BI
1188
Bramshill Investments
Florida
$1.94M -$903K -10,000 -32%
CNFG
1189
Creegan & Nassoura Financial Group
New Hampshire
$1.93M -$321K -3,550 -14%
PCG
1190
PFC Capital Group
California
$1.93M +$1.93M +21,355 New
SIG
1191
Sky Investment Group
Connecticut
$1.93M +$274K +3,038 +17%
HIM
1192
Harbour Investment Management
Washington
$1.93M +$1.27K +14 +0.1%
IAN
1193
Integrated Advisors Network
Texas
$1.92M -$158K -1,755 -8%
AIM
1194
Achmea Investment Management
Netherlands
$1.91M -$2.26M -25,038 -54%
HW
1195
Hedeker Wealth
Illinois
$1.91M -$787K -8,719 -29%
CD
1196
Chapin Davis
Maryland
$1.91M +$179K +1,980 +10%
TAM
1197
Trust Asset Management
Texas
$1.91M – – –
JRP
1198
Jasper Ridge Partners
California
$1.91M – – –
Group One Trading
1199
Group One Trading
Illinois
$1.9M -$16M -177,317 -89%
CPM
1200
Connective Portfolio Management
New York
$1.9M +$1.9M +21,090 New
46 47
48
49 50