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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 %
DGAM
1401
Desjardins Global Asset Management
Quebec, Canada
$1.36M -$1.04M -11,534 -43%
BCG
1402
Barington Capital Group
New York
$1.35M +$1.35M +15,000 New
PCM
1403
Palisade Capital Management
New Jersey
$1.35M -$155K -1,716 -10%
TCOO
1404
Trust Company of Oklahoma
Oklahoma
$1.35M -$43.3K -480 -3%
JWCA
1405
J.W. Coons Advisors
Ohio
$1.35M -$31.6K -350 -2%
PWAM
1406
Pinnacle West Asset Management
Wyoming
$1.35M +$58.7K +650 +5%
ONB
1407
Old National Bancorp
Indiana
$1.35M -$51.6K -572 -4%
DTC
1408
Davidson Trust Company
Washington
$1.34M -$9.93K -110 -0.7%
STA
1409
Summit Trail Advisors
New York
$1.34M +$106K +1,166 +9%
NW
1410
Naviter Wealth
Arkansas
$1.34M +$270K +2,982 +25%
WAG
1411
Winthrop Advisory Group
Massachusetts
$1.34M -$12.3K -136 -0.9%
AIC
1412
Archer Investment Corporation
Indiana
$1.33M -$19.9K -220 -1%
AIC
1413
Argus Investors Counsel
New York
$1.33M – – –
MG
1414
Mather Group
Illinois
$1.33M -$17.2K -190 -1%
EFS
1415
Essex Financial Services
Connecticut
$1.33M -$53.5K -593 -4%
WP
1416
WMS Partners
Maryland
$1.33M -$308K -3,406 -19%
LOAMU
1417
Lombard Odier Asset Management (USA)
New York
$1.32M +$1.32M +14,642 New
SFA
1418
Semmax Financial Advisors
North Carolina
$1.32M +$94.4K +855 +8%
SIP
1419
Stoneridge Investment Partners
Pennsylvania
$1.32M -$1.92M -21,243 -59%
BHB
1420
Bank Hapoalim BM
Israel
$1.32M -$88.5K -980 -6%
P
1421
&Partners
Tennessee
$1.31M +$866K +9,498 +193%
MSAM
1422
Moloney Securities Asset Management
Missouri
$1.31M +$253K +2,805 +24%
NFG
1423
Nations Financial Group
Iowa
$1.31M -$15.4K -170 -1%
RWB
1424
RMR Wealth Builders
New Jersey
$1.3M +$64.5K +714 +5%
FNBTCON
1425
First National Bank & Trust Co of Newtown
Pennsylvania
$1.29M -$5.51K -61 -0.4%
55 56
57
58 59