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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 %
HVP
1351
Hudson Value Partners
Florida
$1.48M -$40.2K -445 -3%
JFA
1352
JNBA Financial Advisors
Minnesota
$1.48M -$22.6K -250 -1%
MAS
1353
Meeder Advisory Services
Ohio
$1.48M -$116K -1,290 -7%
FI
1354
Fosun International
China
$1.48M – – –
NC
1355
NovaPoint Capital
Georgia
$1.48M -$80.5K -892 -5%
I
1356
INVST
Indiana
$1.48M -$173K -1,745 -10%
HCCM
1357
Hudson Canyon Capital Management
New York
$1.48M – – –
IBOK
1358
Independence Bank of Kentucky
Kentucky
$1.48M +$128K +1,420 +9%
CI
1359
Centerstone Investors
New York
$1.48M +$48.8K +540 +3%
IIL
1360
Insight Inv LLC
California
$1.47M +$9.03K +100 +0.6%
B
1361
Bensler
Washington
$1.47M +$39.3K +435 +3%
WA
1362
Waverly Advisors
Alabama
$1.47M +$389K +4,304 +36%
SIC
1363
Sterling Investment Counsel
New York
$1.47M -$88.1K -976 -6%
FAIM
1364
Financial Advocates Investment Management
Washington
$1.47M -$690K -7,643 -32%
NW
1365
NewEdge Wealth
Pennsylvania
$1.46M +$406K +4,501 +38%
NL
1366
NWAM LLC
Washington
$1.46M +$315K +3,491 +27%
BWM
1367
BigSur Wealth Management
Florida
$1.46M -$72.5K -800 -5%
MFG
1368
MidWestOne Financial Group
Iowa
$1.46M -$4.7K -52 -0.3%
HCM
1369
Helios Capital Management
Singapore
$1.46M +$1.46M +16,150 New
MBT
1370
Montecito Bank & Trust
California
$1.45M -$207K -2,295 -13%
MUAMU
1371
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.45M – – –
DA
1372
Dillon & Associates
Michigan
$1.44M -$802K -8,914 -36%
WCM
1373
Weik Capital Management
Pennsylvania
$1.44M -$52.8K -585 -4%
1WA
1374
180 Wealth Advisors
Washington
$1.43M +$60.1K +663 +4%
GFS
1375
GYL Financial Synergies
Connecticut
$1.43M +$14.6K +162 +1%
53 54
55
56 57