Walt Disney
DIS
3,034 hedge funds and large institutions have $124B invested in Walt Disney in 2024 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 1,097 increasing their positions, 1,423 reducing their positions, and 275 closing their positions.
0.43% less ownership
Funds ownership: 68.31% → 67.88% (-0.43%)
5% less funds holding
Funds holding: 3,180 → 3,034 (-146)
12% less capital inflows, than outflows
Capital inflows: $7.94B | Capital outflows: $9.07B
23% less repeat investments, than reductions
Existing positions increased: 1,097 | Existing positions reduced: 1,423
23% less call options, than puts
Call options by funds: $3.14B | Put options by funds: $4.07B
39% less first-time investments, than exits
New positions opened: 167 | Existing positions closed: 275
50% less funds holding in top 10
Funds holding in top 10: 102 → 51 (-51)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$599M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$502M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$418M |
| 4 |
Farallon Capital Management
San Francisco,
California
|
+$386M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$334M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Trian Fund Management
New York
|
-$3.2B |
| 2 |
Lazard Asset Management
New York
|
-$312M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$280M |
| 4 |
Morgan Stanley
New York
|
-$244M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$219M |
DIS Hedge Fund Activity: Q2 2024 in Review
3,034 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Walt Disney (DIS) for Q2 2024, worth a combined $124B — down 20% from $154B a quarter earlier.
Sellers outnumbered buyers: 275 funds closed out of DIS and 167 opened new positions — a net loss of 108 holders — while 1,423 trimmed existing stakes and 1,097 added.
The largest buyer was Jennison Associates, adding an estimated $599M. The largest seller was Trian Fund Management, cutting an estimated $3.2B.
- 3,034 institutional investors held Walt Disney (DIS) as of Q2 2024, down from 3,180 in Q1 2024.
- Funds reported $124B of Walt Disney stock for Q2 2024, down 20% quarter-over-quarter.
- 167 funds opened new Walt Disney positions in Q2 2024 and 275 closed out, a net change of -108 holders.
- The largest Walt Disney buyer in Q2 2024 was Jennison Associates, an estimated $599M added.
- The largest Walt Disney seller in Q2 2024 was Trian Fund Management, an estimated $3.2B sold.
Based on aggregated 13F filings for Q2 2024.