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Walt Disney
DIS

Overview Fund Activity

2,973 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, 1,450 reducing their positions, and 148 closing their positions.

Holders
2,973
Holders Change
+169
Holders Change %
+6.03%
% 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
1,450
Closed
148
Calls
$4.27B
Puts
$4.69B
Net Calls
-$417M
Net Calls Change
-$189M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.67B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.73B
3
Citadel Advisors
3
Citadel Advisors
Florida
$631M
4
VH
4
ValueAct Holdings
California
$459M
5
State Street
5
State Street
Massachusetts
$6.85B

Top Sellers

1
QFA
1
Quattro Financial Advisors
Texas
$1.84M
2
Goldman Sachs
2
Goldman Sachs
New York
$908M
3
Northern Trust
3
Northern Trust
Illinois
$2.02B
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$145M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$184M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.7B 151,443,502 +1,555,748 +1%
BlackRock
2
BlackRock
New York
$11B 121,502,764 +2,811,310 +2%
Morgan Stanley
3
Morgan Stanley
New York
$8.67B 96,047,510 +51,729,066 +117%
State Street
4
State Street
Massachusetts
$6.85B 75,670,924 +3,063,724 +4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.11B 34,606,546 +671,341 +2%
TFM
6
Trian Fund Management
New York
$2.92B 32,337,856 -530,451 -2%
State Farm Mutual Automobile Insurance
7
State Farm Mutual Automobile Insurance
Illinois
$2.91B 32,182,796 -1,430,516 -4%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$2.14B 4,286,695 +550,456 +15%
Northern Trust
9
Northern Trust
Illinois
$2.02B 22,415,575 -2,443,901 -10%
Norges Bank
10
Norges Bank
Norway
$1.94B 21,471,340 +2,278,451 +12%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.81B 20,015,354 -761,461 -4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$1.73B 19,116,757 +9,878,982 +107%
Bank of America
13
Bank of America
North Carolina
$1.4B 15,499,108 -1,066,718 -6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.33B 14,690,888 -193,366 -1%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$1.31B 14,496,834 +80,491 +0.6%
Amundi
16
Amundi
France
$1.21B 13,465,950 +1,795,282 +15%
Franklin Resources
17
Franklin Resources
California
$1.13B 12,466,869 -551,718 -4%
Newport Trust Company
18
Newport Trust Company
District of Columbia
$1.12B 12,401,911 -140,043 -1%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$1.06B 11,746,815 +193,509 +2%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$1.02B 11,342,774 -59,354 -0.5%
Legal & General Group
21
Legal & General Group
United Kingdom
$1.02B 11,272,410 +438,256 +4%
UBS AM
22
UBS AM
Illinois
$991M 10,976,357 +1,555,384 +17%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$960M 10,630,597 -209,985 -2%
Goldman Sachs
24
Goldman Sachs
New York
$908M 10,055,346 -3,024,604 -23%
Charles Schwab
25
Charles Schwab
California
$898M 9,943,052 +211,397 +2%
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