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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
43.6%
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
$8.67B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.73B
3
Citadel Advisors
Citadel Advisors
Florida
$631M
4
VH
ValueAct Holdings
California
$459M
5
State Street
State Street
Massachusetts
$6.85B

Top Sellers

1
QFA
Quattro Financial Advisors
Texas
$1.84M
2
Goldman Sachs
Goldman Sachs
New York
$908M
3
Northern Trust
Northern Trust
Illinois
$2.02B
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
$145M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
151
Raymond James Financial Services Advisors
Florida
$82.4M -$815K -9,025 -1%
ERSOT
152
Employees Retirement System of Texas
Texas
$78.8M +$20.8M +230,000 +36%
ATN
153
AMF Tjänstepension
Sweden
$78.6M +$3.03M +33,600 +4%
MVIP
154
Mar Vista Investment Partners
California
$78M +$6.85M +75,848 +10%
MSV
155
MN Services Vermogensbeheer
Netherlands
$78M -$2.28M -25,200 -3%
Mariner
156
Mariner
Kansas
$76.4M -$7.38M -81,691 -9%
1832 Asset Management
157
1832 Asset Management
Ontario, Canada
$75.5M +$21.8M +241,386 +41%
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$75.4M +$719K +7,960 +1%
Osaic Holdings
159
Osaic Holdings
Arizona
$74.6M -$20.2M -223,615 -21%
Rockefeller Capital Management
160
Rockefeller Capital Management
New York
$74.1M -$1.76M -19,504 -2%
Arrowstreet Capital
161
Arrowstreet Capital
Massachusetts
$73.9M +$73.1M +809,526 +8,880%
Pathstone Holdings
162
Pathstone Holdings
New Jersey
$73.5M +$73.5M +812,930 New
Simplex Trading
163
Simplex Trading
Illinois
$73.4M +$73.4M +812,984 New
CA
164
Commerzbank Aktiengesellschaft
Germany
$72.3M -$887K -9,826 -1%
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
$71.4M -$6.13M -67,926 -8%
State of Tennessee, Department of Treasury
166
State of Tennessee, Department of Treasury
Tennessee
$69.9M +$4.41M +48,875 +7%
Schroder Investment Management Group
167
Schroder Investment Management Group
United Kingdom
$69.9M -$29.4M -325,196 -30%
Korea Investment Corp
168
Korea Investment Corp
South Korea
$68M +$8.78M +97,214 +15%
SOMRS
169
State of Michigan Retirement System
Michigan
$67.8M +$22.5M +249,400 +50%
Balyasny Asset Management
170
Balyasny Asset Management
Illinois
$67.8M +$8.09M +89,641 +14%
Royal London Asset Management
171
Royal London Asset Management
United Kingdom
$67.8M +$506K +5,607 +0.8%
HHII
172
H&H International Investment
California
$67.7M -$4.51M -50,000 -6%
Cerity Partners
173
Cerity Partners
New York
$67.1M +$13.4M +148,434 +25%
Artisan Partners
174
Artisan Partners
Wisconsin
$66.7M +$2.01M +22,238 +3%
Los Angeles Capital Management
175
Los Angeles Capital Management
California
$64.3M +$27.6M +305,317 +75%
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