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Walt Disney
DIS

Overview Fund Activity

2,994 hedge funds and large institutions have $125B invested in Walt Disney in 2024 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 1,077 increasing their positions, 1,408 reducing their positions, and 272 closing their positions.

Holders
2,994
Holders Change
-145
Holders Change %
-4.62%
% of All Funds
43.56%
Holding in Top 10
52
Holding in Top 10 Change
-50
Holding in Top 10 Change %
-49.02%
% of All Funds
0.76%
New
167
Increased
1,077
Reduced
1,408
Closed
272
Calls
$3.14B
Puts
$4.07B
Net Calls
-$937M
Net Calls Change
-$1.34B

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$1.76B
2
Citadel Advisors
2
Citadel Advisors
Florida
$598M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$610M
4
FCM
4
Farallon Capital Management
California
$356M
5
Swedbank
5
Swedbank
Sweden
$310M

Top Sellers

1
GA
1
GFS Advisors
Texas
$29.6M
2
TFM
2
Trian Fund Management
New York
$263M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$7.36M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.14B
5
Morgan Stanley
5
Morgan Stanley
New York
$4.52B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$15.4B 154,814,846 +1,045,762 +0.7%
BlackRock
2
BlackRock
New York
$12.1B 122,281,665 +591,482 +0.5%
State Street
3
State Street
Massachusetts
$7.66B 77,105,510 +1,066,471 +1%
Morgan Stanley
4
Morgan Stanley
New York
$4.52B 45,560,742 -2,265,721 -5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.59B 36,279,238 +500,788 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$3.14B 31,651,279 -2,604,295 -8%
State Farm Mutual Automobile Insurance
7
State Farm Mutual Automobile Insurance
Illinois
$3.05B 30,763,693 -760,388 -2%
Bank of America
8
Bank of America
North Carolina
$2.33B 23,464,797 +3,101,169 +15%
Norges Bank
9
Norges Bank
Norway
$2.14B 21,529,058 +1,672,307 +8%
Northern Trust
10
Northern Trust
Illinois
$2.09B 21,051,591 -438,835 -2%
Jennison Associates
11
Jennison Associates
New York
$1.76B 17,741,507 +5,560,300 +46%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$1.65B 3,298,795 -270,901 -8%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$1.51B 15,233,440 +177,387 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.48B 14,883,983 +1,449,730 +11%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.41B 14,166,050 -539,032 -4%
Amundi
16
Amundi
France
$1.33B 13,499,768 -633,990 -4%
UBS AM
17
UBS AM
Illinois
$1.33B 13,396,000 +1,688,495 +14%
LA
18
LM Advisors
California
$1.27B 15,336 -596 -4%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$1.27B 12,788,803 +431,047 +3%
Invesco
20
Invesco
Georgia
$1.27B 12,782,439 +333,840 +3%
Franklin Resources
21
Franklin Resources
California
$1.25B 12,600,388 -672,306 -5%
Newport Trust Company
22
Newport Trust Company
District of Columbia
$1.2B 12,129,685 -103,588 -0.8%
Legal & General Group
23
Legal & General Group
United Kingdom
$1.11B 11,205,025 -28,733 -0.3%
Goldman Sachs
24
Goldman Sachs
New York
$1.06B 10,710,357 +908,820 +9%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$1.05B 10,572,438 -1,467,859 -12%
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