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Walt Disney
DIS

Overview Fund Activity

2,905 hedge funds and large institutions have $117B invested in Walt Disney in 2024 Q3 according to their latest regulatory filings, with 156 funds opening new positions, 1,044 increasing their positions, 1,432 reducing their positions, and 214 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,905
Holders Change
-90
Holders Change %
-3.01%
% of All Funds
42.02%
Holding in Top 10
40
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-23.08%
% of All Funds
0.58%
New
156
Increased
1,044
Reduced
1,432
Closed
214
Calls
$3.94B
Puts
$4.6B
Net Calls
-$657M
Net Calls Change
+$280M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$1.69B
2
Capital International Investors
Capital International Investors
California
$453M
3
Amundi
Amundi
France
$1.69B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$594M
5
Ameriprise
Ameriprise
Minnesota
$1.37B

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
$9.74M
2
Citadel Advisors
Citadel Advisors
Florida
$25.4M
3
Morgan Stanley
Morgan Stanley
New York
$3.86B
4
DZ Bank
DZ Bank
Germany
$27.6M
5
Bank of America
Bank of America
North Carolina
$1.87B
Name Holding Trade Value Shares
Change 		Shares
Change %
RAM
126
Resona Asset Management
Japan
$99.6M +$4.97M +51,734 +5%
Cerity Partners
127
Cerity Partners
New York
$98.7M +$21.2M +219,965 +27%
CP
128
Coho Partners
Pennsylvania
$95.4M -$12.2M -127,251 -11%
KBC Group
129
KBC Group
Belgium
$95.1M -$7.54M -78,365 -7%
American Century Companies
130
American Century Companies
Missouri
$95.1M +$3.07M +31,946 +3%
HMP
131
HS Management Partners
New York
$94.7M -$5.8M -60,285 -6%
TD Asset Management
132
TD Asset Management
Ontario, Canada
$94.4M -$15.7M -163,068 -14%
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$91.5M -$3.23M -33,547 -3%
SSM
134
Sound Shore Management
Connecticut
$91.5M +$31.6M +328,039 +53%
M&T Bank
135
M&T Bank
New York
$89.8M -$511K -5,316 -0.6%
Toronto Dominion Bank
136
Toronto Dominion Bank
Ontario, Canada
$89M -$13.8M -143,802 -13%
1832 Asset Management
137
1832 Asset Management
Ontario, Canada
$86.8M -$33.3M -346,293 -28%
Credit Agricole
138
Credit Agricole
France
$85.5M +$16.9M +175,950 +25%
SO
139
STRS Ohio
Ohio
$85.2M -$19.5M -203,114 -19%
Mariner
140
Mariner
Kansas
$83.3M +$3.46M +35,941 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
141
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$82M +$28.6M +297,017 +54%
Artisan Partners
142
Artisan Partners
Wisconsin
$81.8M +$10.1M +104,998 +14%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$81.3M +$1.29M +13,460 +2%
RJFSA
144
Raymond James Financial Services Advisors
Florida
$80.9M -$5.9M -61,371 -7%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$78.8M -$640K -6,657 -0.8%
Asset Management One
146
Asset Management One
Japan
$76.4M -$6.6M -68,660 -8%
KeyBank National Association
147
KeyBank National Association
Ohio
$76M -$7.1M -73,853 -9%
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$75.9M +$2.73M +28,430 +4%
CA
149
Commerzbank Aktiengesellschaft
Germany
$74.6M -$499K -5,185 -0.7%
Schroder Investment Management Group
150
Schroder Investment Management Group
United Kingdom
$74.4M -$17.5M -181,926 -19%
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