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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 %
KBC Group
126
KBC Group
Belgium
$128M 1,042,431 -845,093 -45%
SI
127
Scharf Investments
California
$125M 1,021,359 -36,142 -3%
SCM
128
Shapiro Capital Management
Georgia
$123M 1,008,251 -21,318 -2%
Commonwealth Equity Services
129
Commonwealth Equity Services
Massachusetts
$122M 1,000,127 -14,242 -1%
FI
130
Focused Investors
California
$121M 986,050 -66,150 -6%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$120M 983,455 +1,588 +0.2%
RAM
132
Resona Asset Management
Japan
$119M 975,864 +975,864 New
BGIM
133
Brandywine Global Investment Management
Pennsylvania
$119M 974,736 -39,561 -4%
Nordea Investment Management
134
Nordea Investment Management
Sweden
$118M 956,788 +810,923 +556%
Cerity Partners
135
Cerity Partners
New York
$117M 957,464 +215,402 +29%
M&T Bank
136
M&T Bank
New York
$116M 951,549 +28,193 +3%
Asset Management One
137
Asset Management One
Japan
$114M 929,553 -21,455 -2%
Parnassus Investments
138
Parnassus Investments
California
$113M 926,321 – –
KeyBank National Association
139
KeyBank National Association
Ohio
$112M 918,703 -51,985 -5%
Aviva
140
Aviva
United Kingdom
$112M 913,773 -116,137 -11%
RJFSA
141
Raymond James Financial Services Advisors
Florida
$110M 903,055 -9,522 -1%
Balyasny Asset Management
142
Balyasny Asset Management
Illinois
$110M 895,340 +144,400 +19%
Schroder Investment Management Group
143
Schroder Investment Management Group
United Kingdom
$107M 877,602 +103,467 +13%
1832 Asset Management
144
1832 Asset Management
Ontario, Canada
$107M 876,003 +40,204 +5%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$105M 860,366 -62,854 -7%
MVIP
146
Mar Vista Investment Partners
California
$103M 842,292 -21,230 -2%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$103M 840,461 +5,256 +0.6%
ERSOT
148
Employees Retirement System of Texas
Texas
$102M 837,398 -35,400 -4%
Rockefeller Capital Management
149
Rockefeller Capital Management
New York
$102M 835,987 +15,779 +2%
CCM
150
Causeway Capital Management
California
$101M 822,867 -279,370 -25%
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