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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 %
NSLI
176
Nan Shan Life Insurance
Taiwan
$64.1M -$985K -10,908 -2%
CIBC World Market
177
CIBC World Market
Ontario, Canada
$64.1M -$14.4M -159,792 -18%
TC
178
TwinBeech Capital
New York
$63.7M +$63.7M +705,846 New
Janney Montgomery Scott
179
Janney Montgomery Scott
Pennsylvania
$63.1M -$1.22M -13,506 -2%
Impax Asset Management Group
180
Impax Asset Management Group
United Kingdom
$62.5M -$18M -199,516 -22%
FDCDDQ
181
Federation des caisses Desjardins du Quebec
Quebec, Canada
$61.9M -$3.54M -39,207 -5%
BBVA
182
Banco Bilbao Vizcaya Argentaria
Spain
$61.1M +$958K +10,623 +2%
Verition Fund Management
183
Verition Fund Management
Connecticut
$60.4M +$58.5M +647,448 +2,979%
TC
184
Tairen Capital
Hong Kong
$59.9M +$59.9M +663,900 New
KFC
185
Klingenstein Fields & Co
New York
$58.1M -$1.53M -16,922 -3%
DLA
186
Douglas Lane & Associates
New York
$58M +$2.8M +30,961 +5%
Squarepoint
187
Squarepoint
New York
$57.5M +$37.4M +413,944 +186%
GGA
188
Granite Group Advisors
Connecticut
$56.3M +$56.3M +500,942 New
CK
189
Cohen Klingenstein
New York
$56.1M -$235K -2,603 -0.4%
Luther King Capital Management (LKCM)
190
Luther King Capital Management (LKCM)
Texas
$55.5M -$14.5M -161,101 -21%
Creative Planning
191
Creative Planning
Kansas
$54.9M -$2.51M -27,828 -4%
Victory Capital Management
192
Victory Capital Management
Texas
$54.9M -$560K -6,200 -1%
Nomura Asset Management
193
Nomura Asset Management
Japan
$54.8M +$1.15M +12,786 +2%
SL
194
Summitry LLC
California
$54.5M -$2.47M -27,406 -4%
Calamos Advisors
195
Calamos Advisors
Illinois
$53.1M -$416K -4,608 -0.8%
LFRG
196
Lazard Frères Gestion
France
$53.1M +$1.9M +22,048 +4%
BC
197
Bartlett & Co
Ohio
$52.2M -$3.92M -43,164 -7%
BCWM
198
Bartlett & Co Wealth Management
Ohio
$52.2M -$3.92M -43,164 -7%
CLOS
199
Compagnie Lombard Odier SCmA
Switzerland
$51.8M +$3.54M +39,188 +7%
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$51.8M +$475K +5,265 +0.9%
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