Walt Disney
DIS
2,939 hedge funds and large institutions have $119B invested in Walt Disney in 2024 Q3 according to their latest regulatory filings, with 153 funds opening new positions, 1,063 increasing their positions, 1,445 reducing their positions, and 216 closing their positions.
4% more capital inflows, than outflows
Capital inflows: $7.73B | Capital outflows: $7.45B
0.51% more ownership
Funds ownership: 67.87% → 68.38% (+0.51%)
3% less funds holding
Funds holding: 3,033 → 2,939 (-94)
14% less call options, than puts
Call options by funds: $3.94B | Put options by funds: $4.6B
22% less funds holding in top 10
Funds holding in top 10: 51 → 40 (-11)
26% less repeat investments, than reductions
Existing positions increased: 1,063 | Existing positions reduced: 1,445
29% less first-time investments, than exits
New positions opened: 153 | Existing positions closed: 216
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$880M |
| 2 |
Amundi
Paris,
France
|
+$441M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$433M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$411M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$391M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$721M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$530M |
| 3 |
Morgan Stanley
New York
|
-$498M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$388M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$375M |
DIS Hedge Fund Activity: Q3 2024 in Review
2,939 of the 6,985 institutional investors tracked by Wall St. Rank reported a position in Walt Disney (DIS) for Q3 2024, worth a combined $119B — down 4.1% from $124B a quarter earlier.
Sellers outnumbered buyers: 216 funds closed out of DIS and 153 opened new positions — a net loss of 63 holders — while 1,445 trimmed existing stakes and 1,063 added.
The largest buyer was AllianceBernstein, adding an estimated $880M. The largest seller was Fisher Asset Management, cutting an estimated $721M.
- 2,939 institutional investors held Walt Disney (DIS) as of Q3 2024, down from 3,033 in Q2 2024.
- Funds reported $119B of Walt Disney stock for Q3 2024, down 4.1% quarter-over-quarter.
- 153 funds opened new Walt Disney positions in Q3 2024 and 216 closed out, a net change of -63 holders.
- The largest Walt Disney buyer in Q3 2024 was AllianceBernstein, an estimated $880M added.
- The largest Walt Disney seller in Q3 2024 was Fisher Asset Management, an estimated $721M sold.
Based on aggregated 13F filings for Q3 2024.