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Walt Disney
DIS

Overview Fund Activity

3,139 hedge funds and large institutions have $153B invested in Walt Disney in 2024 Q1 according to their latest regulatory filings, with 349 funds opening new positions, 1,188 increasing their positions, 1,329 reducing their positions, and 147 closing their positions.

Holders
3,139
Holders Change
+166
Holders Change %
+5.58%
% of All Funds
45.51%
Holding in Top 10
102
Holding in Top 10 Change
+40
Holding in Top 10 Change %
+64.52%
% of All Funds
1.48%
New
349
Increased
1,188
Reduced
1,329
Closed
147
Calls
$6.4B
Puts
$6B
Net Calls
+$404M
Net Calls Change
+$822M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.19B
2
Jennison Associates
2
Jennison Associates
New York
$1.49B
3
Capital World Investors
3
Capital World Investors
California
$767M
4
Ameriprise
4
Ameriprise
Minnesota
$1.21B
5
Bank of America
5
Bank of America
North Carolina
$2.49B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.85B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$1.64B
3
Citadel Advisors
3
Citadel Advisors
Florida
$167M
4
Jane Street
4
Jane Street
New York
$136M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.78B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$18.8B 153,769,084 +2,325,582 +2%
BlackRock
2
BlackRock
New York
$14.9B 121,690,183 +187,419 +0.2%
State Street
3
State Street
Massachusetts
$9.3B 76,039,039 +368,115 +0.5%
Morgan Stanley
4
Morgan Stanley
New York
$5.85B 47,826,463 -48,221,047 -50%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.36B 35,778,450 +1,171,904 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$4.19B 34,255,574 +15,138,817 +79%
TFM
7
Trian Fund Management
New York
$3.96B 32,337,856 – –
State Farm Mutual Automobile Insurance
8
State Farm Mutual Automobile Insurance
Illinois
$3.86B 31,524,081 -658,715 -2%
Northern Trust
9
Northern Trust
Illinois
$2.63B 21,490,426 -925,149 -4%
Bank of America
10
Bank of America
North Carolina
$2.49B 20,363,628 +4,864,520 +31%
Norges Bank
11
Norges Bank
Norway
$2.43B 19,856,751 -1,614,589 -8%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$1.84B 15,056,053 +559,219 +4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.8B 14,705,082 +14,194 +0.1%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$1.78B 3,569,696 -716,999 -17%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.64B 13,434,253 -6,581,101 -33%
Franklin Resources
16
Franklin Resources
California
$1.62B 13,272,694 +805,825 +6%
Amundi
17
Amundi
France
$1.59B 14,133,758 +667,808 +5%
Invesco
18
Invesco
Georgia
$1.52B 12,448,599 +4,809,961 +63%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$1.51B 12,357,756 +1,727,159 +16%
Newport Trust Company
20
Newport Trust Company
District of Columbia
$1.5B 12,233,273 -168,638 -1%
Jennison Associates
21
Jennison Associates
New York
$1.49B 12,181,207 +12,181,207 New
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$1.47B 12,040,297 +293,482 +2%
UBS AM
23
UBS AM
Illinois
$1.43B 11,707,505 +731,148 +7%
Legal & General Group
24
Legal & General Group
United Kingdom
$1.37B 11,233,758 -38,652 -0.3%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$1.35B 11,006,147 -336,627 -3%
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