DIS icon

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 %
EWA
201
EP Wealth Advisors
California
$51.6M +$1.54M +17,013 +3%
HA
202
Homestead Advisers
Virginia
$51.6M +$7.51M +83,200 +17%
N
203
Natixis
France
$51.3M -$10.5M -116,736 -17%
CCMG
204
Clark Capital Management Group
Pennsylvania
$50.6M -$467K -5,169 -0.9%
WorldQuant Millennium Advisors
205
WorldQuant Millennium Advisors
New York
$50.3M +$36.4M +403,025 +262%
OCBCO
206
Oversea-Chinese Banking Corp (OCBC)
Singapore
$50.3M -$169K -1,874 -0.3%
Handelsbanken Fonder
207
Handelsbanken Fonder
Sweden
$50.2M +$2.24M +24,770 +5%
O
208
Ossiam
France
$50.1M -$103M -1,136,151 -67%
William Blair & Company
209
William Blair & Company
Illinois
$49.9M +$87.9K +973 +0.2%
Mirae Asset Global Investments
210
Mirae Asset Global Investments
South Korea
$48.2M +$65.9K +730 +0.1%
WGAM
211
Wilkinson Global Asset Management
New York
$48.1M -$2.59M -28,697 -5%
Fayez Sarofim & Co
212
Fayez Sarofim & Co
Texas
$47.7M -$31.3M -288,410 -40%
MML Investors Services
213
MML Investors Services
Massachusetts
$47.6M +$7.27M +80,527 +18%
D.E. Shaw & Co
214
D.E. Shaw & Co
New York
$46.6M -$66.3M -734,296 -59%
GIA
215
Gateway Investment Advisers
Ohio
$46.5M -$3.89M -43,050 -8%
ASRS
216
Arizona State Retirement System
Arizona
$46.5M -$219K -2,426 -0.5%
LCM
217
Laurion Capital Management
New York
$46.2M +$45.8M +507,349 +13,216%
CAM
218
Cacti Asset Management
Georgia
$46M +$1.23M +13,585 +3%
FRAF
219
Första AP-fonden
Sweden
$44.6M +$1.62M +17,900 +4%
Comerica Bank
220
Comerica Bank
Texas
$43.8M +$685K +7,587 +2%
SEI Investments
221
SEI Investments
Pennsylvania
$43M +$4.03M +44,621 +10%
TWC
222
TD Waterhouse Canada
Ontario, Canada
$43M -$6.22M -62,104 -13%
CCM
223
Compass Capital Management
Minnesota
$42.2M -$2.35M -25,975 -5%
TAM
224
Tocqueville Asset Management
New York
$42M -$7.61M -84,336 -15%
DPAM
225
Degroof Petercam Asset Management
Belgium
$42M +$42M +464,856 New
7 8
9
10 11