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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 %
DAM
1376
Diamant Asset Management
Connecticut
$1.43M -$431K -4,775 -23%
USCWA
1377
U.S. Capital Wealth Advisors
Texas
$1.43M -$84.8K -939 -6%
MMHP
1378
Murphy Middleton Hinkle & Parker
Georgia
$1.43M -$50.6K -560 -3%
DM
1379
Delphi Management
Massachusetts
$1.42M +$1.42M +15,767 New
GCS
1380
Gordian Capital (Singapore)
Singapore
$1.42M – – –
BIA
1381
Bigelow Investment Advisors
Maine
$1.42M -$3.52K -39 -0.2%
FSA
1382
Fort Sheridan Advisors
Illinois
$1.42M -$393K -4,348 -22%
LBC
1383
Lowe Brockenbrough & Co
Virginia
$1.42M -$4.34M -47,512 -75%
MMPW
1384
Mitchell McLeod Pugh & Williams
Alabama
$1.42M -$131K -1,448 -8%
ATC
1385
Adirondack Trust Company
New York
$1.41M -$22.4K -201 -2%
BSB
1386
Bangor Savings Bank
Maine
$1.41M +$4.15K +46 +0.3%
AOWM
1387
Alpha Omega Wealth Management
Virginia
$1.41M -$496K -5,492 -26%
CNAM
1388
Campbell Newman Asset Management
Wisconsin
$1.41M -$181K -2,000 -11%
EBWM
1389
Eagle Bluffs Wealth Management
Missouri
$1.4M -$58.7K -648 -4%
TBNY
1390
Trustco Bank (New York)
New York
$1.4M -$51.2K -567 -4%
FBFS
1391
First Business Financial Services
Wisconsin
$1.4M -$94.3K -1,044 -6%
PRC
1392
Pearl River Capital
Michigan
$1.39M +$1.39M +15,395 New
AAM
1393
Auxier Asset Management
Oregon
$1.38M -$15.5K -172 -1%
RT
1394
Rockland Trust
Massachusetts
$1.38M +$330K +3,657 +31%
NERM
1395
New England Research & Management
Illinois
$1.38M -$23.5K -260 -2%
ECM
1396
Estabrook Capital Management
New York
$1.37M -$136K -1,511 -9%
T2I
1397
Turim 21 Investimentos
Brazil
$1.37M – – –
DFG
1398
Delta Financial Group
New Jersey
$1.37M -$135K -1,498 -9%
GLA
1399
Good Life Advisors
Pennsylvania
$1.37M +$73.6K +815 +6%
EWM
1400
Empirical Wealth Management
Washington
$1.36M -$28K -310 -2%
54 55
56
57 58