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Walt Disney
DIS

Overview Fund Activity

2,995 hedge funds and large institutions have $125B invested in Walt Disney in 2024 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 1,077 increasing their positions, 1,409 reducing their positions, and 272 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,995
Holders Change
-145
Holders Change %
-4.62%
% of All Funds
43.56%
Holding in Top 10
52
Holding in Top 10 Change
-50
Holding in Top 10 Change %
-49.02%
% of All Funds
0.76%
New
167
Increased
1,077
Reduced
1,409
Closed
272
Calls
$3.14B
Puts
$4.07B
Net Calls
-$937M
Net Calls Change
-$1.34B

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$1.76B
2
Citadel Advisors
Citadel Advisors
Florida
$598M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$610M
4
FCM
Farallon Capital Management
California
$356M
5
Swedbank
Swedbank
Sweden
$310M

Top Sellers

1
GA
GFS Advisors
Texas
$29.6M
2
TFM
Trian Fund Management
New York
$263M
3
Lazard Asset Management
Lazard Asset Management
New York
$7.36M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$3.14B
5
Morgan Stanley
Morgan Stanley
New York
$4.52B
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$82.6M -$864K -8,701 -1%
Mariner
152
Mariner
Kansas
$82.4M +$13.2M +133,107 +19%
AQR Capital Management
153
AQR Capital Management
Connecticut
$82.3M +$50.7M +510,844 +160%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$82M -$3.42M -34,431 -4%
Cerity Partners
155
Cerity Partners
New York
$80.1M -$15M -151,046 -16%
Fifth Third Bancorp
156
Fifth Third Bancorp
Ohio
$78.8M +$804K +8,099 +1%
MIS
157
Morningstar Investment Services
Illinois
$77.6M -$493K -4,830 -0.6%
CA
158
Commerzbank Aktiengesellschaft
Germany
$77.5M -$2.37M -23,863 -3%
CIBC World Market
159
CIBC World Market
Ontario, Canada
$76.7M +$4.66M +46,966 +6%
Rockefeller Capital Management
160
Rockefeller Capital Management
New York
$76.7M -$6.42M -64,576 -8%
CLOS
161
Compagnie Lombard Odier SCmA
Switzerland
$76M +$2.02M +20,322 +3%
Parnassus Investments
162
Parnassus Investments
California
$75.9M -$16.1M -162,102 -17%
Royal London Asset Management
163
Royal London Asset Management
United Kingdom
$75.5M +$1.17M +11,796 +2%
KCM
164
Kodai Capital Management
Illinois
$75.4M +$20.9M +210,993 +38%
HHII
165
H&H International Investment
California
$74.3M -$119K -1,200 -0.2%
Artisan Partners
166
Artisan Partners
Wisconsin
$74M +$847K +8,531 +1%
MSV
167
MN Services Vermogensbeheer
Netherlands
$71.9M -$1.67M -16,800 -2%
TG
168
TCW Group
California
$71.7M +$39.6M +399,108 +124%
Credit Agricole
169
Credit Agricole
France
$70.7M +$30.2M +303,703 +74%
State of Tennessee, Department of Treasury
170
State of Tennessee, Department of Treasury
Tennessee
$70.5M -$3.93M -39,566 -5%
FDCDDQ
171
Federation des caisses Desjardins du Quebec
Quebec, Canada
$69.7M +$756K +7,614 +1%
HA
172
Homestead Advisers
Virginia
$69.3M -$1.24M -12,500 -2%
State of New Jersey Common Pension Fund D
173
State of New Jersey Common Pension Fund D
New Jersey
$67.3M -$36.6M -368,766 -35%
NSLI
174
Nan Shan Life Insurance
Taiwan
$67.1M -$1.6M -16,100 -2%
SI
175
Scharf Investments
California
$65.5M -$35.9M -361,468 -35%
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