Walt Disney
DIS
3,180 hedge funds and large institutions have $154B invested in Walt Disney in 2024 Q1 according to their latest regulatory filings, with 355 funds opening new positions, 1,201 increasing their positions, 1,348 reducing their positions, and 147 closing their positions.
141% more first-time investments, than exits
New positions opened: 355 | Existing positions closed: 147
63% more capital inflows, than outflows
Capital inflows: $11.9B | Capital outflows: $7.28B
62% more funds holding in top 10
Funds holding in top 10: 63 → 102 (+39)
6% more funds holding
Funds holding: 3,009 → 3,180 (+171)
2.03% more ownership
Funds ownership: 66.28% → 68.31% (+2%)
7% more call options, than puts
Call options by funds: $6.41B | Put options by funds: $6B
11% less repeat investments, than reductions
Existing positions increased: 1,201 | Existing positions reduced: 1,348
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.58B |
| 2 |
Jennison Associates
New York
|
+$1.27B |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$636M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$575M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$508M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$687M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$588M |
| 3 |
Jane Street
New York
|
-$344M |
| 4 |
Coatue Management
New York
|
-$266M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$260M |
DIS Hedge Fund Activity: Q1 2024 in Review
3,180 of the 6,966 institutional investors tracked by Wall St. Rank reported a position in Walt Disney (DIS) for Q1 2024, worth a combined $154B — up 39% from $111B a quarter earlier.
Buyers outnumbered sellers: 355 funds opened new DIS positions and 147 closed out — a net gain of 208 holders — while 1,201 added to existing stakes and 1,348 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $1.58B. The largest seller was Bank of New York Mellon, cutting an estimated $687M.
- 3,180 institutional investors held Walt Disney (DIS) as of Q1 2024, up from 3,009 in Q4 2023.
- Funds reported $154B of Walt Disney stock for Q1 2024, up 39% quarter-over-quarter.
- 355 funds opened new Walt Disney positions in Q1 2024 and 147 closed out, a net change of +208 holders.
- The largest Walt Disney buyer in Q1 2024 was Fidelity Investments, an estimated $1.58B added.
- The largest Walt Disney seller in Q1 2024 was Bank of New York Mellon, an estimated $687M sold.
Based on aggregated 13F filings for Q1 2024.