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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 %
DekaBank Deutsche Girozentrale
101
DekaBank Deutsche Girozentrale
Germany
$173M 1,432,788 -282,305 -16%
Stifel Financial
102
Stifel Financial
Missouri
$173M 1,414,756 +28,726 +2%
Federated Hermes
103
Federated Hermes
Pennsylvania
$170M 1,388,989 -13,776 -1%
GLA
104
Great Lakes Advisors
Illinois
$169M 1,380,889 +107,397 +8%
CI
105
Clal Insurance
Israel
$169M 1,378,000 +190,500 +16%
Bank Julius Baer & Co
106
Bank Julius Baer & Co
Switzerland
$168M 1,379,313 -18,945 -1%
Russell Investments Group
107
Russell Investments Group
United Kingdom
$167M 1,370,454 +118,780 +9%
Citadel Advisors
108
Citadel Advisors
Florida
$167M 1,364,332 -5,626,942 -80%
SRIM
109
Saratoga Research & Investment Management
California
$164M 1,336,380 -50,139 -4%
Mitsubishi UFJ Trust & Banking
110
Mitsubishi UFJ Trust & Banking
Japan
$158M 1,288,171 +76,201 +6%
TD Asset Management
111
TD Asset Management
Ontario, Canada
$157M 1,283,337 +16,987 +1%
Pathstone Holdings
112
Pathstone Holdings
New Jersey
$156M 1,277,515 +464,585 +57%
American Century Companies
113
American Century Companies
Missouri
$156M 1,275,042 -120,923 -9%
Empower Advisory Group
114
Empower Advisory Group
Colorado
$154M 1,261,102 +59,011 +5%
Holocene Advisors
115
Holocene Advisors
New York
$154M 1,260,246 +1,260,246 New
EHC
116
Everett Harris & Co
California
$152M 1,238,720 -1,043 -0.1%
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$145M 1,188,899 -73,769 -6%
Wealth Enhancement Advisory Services
118
Wealth Enhancement Advisory Services
Minnesota
$144M 1,174,888 +54,564 +5%
US Bancorp
119
US Bancorp
Minnesota
$144M 1,173,844 +8,688 +0.7%
Jane Street
120
Jane Street
New York
$136M 1,111,667 -3,292,598 -75%
SC
121
Scotia Capital
Ontario, Canada
$134M 1,095,427 -49,388 -4%
SO
122
STRS Ohio
Ohio
$133M 1,085,045 +134,054 +14%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$131M 1,066,918 +19,229 +2%
Pzena Investment Management
124
Pzena Investment Management
New York
$128M 1,046,343 -706,557 -40%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$128M 1,046,204 +2,051 +0.2%
3 4
5
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