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Walt Disney
DIS

Overview Fund Activity

2,904 hedge funds and large institutions have $117B invested in Walt Disney in 2024 Q3 according to their latest regulatory filings, with 156 funds opening new positions, 1,043 increasing their positions, 1,432 reducing their positions, and 214 closing their positions.

Holders
2,904
Holders Change
-90
Holders Change %
-3.01%
% of All Funds
42.01%
Holding in Top 10
40
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-23.08%
% of All Funds
0.58%
New
156
Increased
1,043
Reduced
1,432
Closed
214
Calls
$3.94B
Puts
$4.6B
Net Calls
-$657M
Net Calls Change
+$280M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.69B
2
Capital International Investors
2
Capital International Investors
California
$453M
3
Amundi
3
Amundi
France
$1.69B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$594M
5
Ameriprise
5
Ameriprise
Minnesota
$1.37B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$9.74M
3
Citadel Advisors
3
Citadel Advisors
Florida
$25.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.86B
5
DZ Bank
5
DZ Bank
Germany
$27.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.9B 155,223,962 +409,116 +0.3%
BlackRock
2
BlackRock
New York
$12B 125,038,750 +2,757,085 +2%
State Street
3
State Street
Massachusetts
$7.46B 77,596,191 +490,681 +0.6%
Morgan Stanley
4
Morgan Stanley
New York
$3.86B 40,148,973 -5,411,769 -12%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.61B 37,672,320 +1,393,082 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$3.31B 34,416,668 +2,765,389 +9%
State Farm Mutual Automobile Insurance
7
State Farm Mutual Automobile Insurance
Illinois
$2.9B 30,112,949 -650,744 -2%
Northern Trust
8
Northern Trust
Illinois
$1.94B 20,145,984 -905,607 -4%
Bank of America
9
Bank of America
North Carolina
$1.87B 19,393,718 -4,071,079 -17%
AllianceBernstein
10
AllianceBernstein
Tennessee
$1.69B 17,613,525 +9,569,068 +119%
Amundi
11
Amundi
France
$1.69B 18,296,683 +4,796,915 +36%
Jennison Associates
12
Jennison Associates
New York
$1.5B 15,560,721 -2,180,786 -12%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$1.45B 15,086,366 +2,297,563 +18%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.42B 14,803,383 -80,600 -0.5%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$1.42B 14,799,073 -434,367 -3%
Ameriprise
16
Ameriprise
Minnesota
$1.37B 14,206,171 +4,252,268 +43%
UBS AM
17
UBS AM
Illinois
$1.33B 13,850,678 +454,678 +3%
Invesco
18
Invesco
Georgia
$1.22B 12,707,764 -74,675 -0.6%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.19B 12,421,552 -1,744,498 -12%
Newport Trust Company
20
Newport Trust Company
District of Columbia
$1.15B 12,006,435 -123,250 -1%
Legal & General Group
21
Legal & General Group
United Kingdom
$1.08B 11,253,268 +48,243 +0.4%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$1.05B 10,943,405 +370,967 +4%
Charles Schwab
23
Charles Schwab
California
$1B 10,411,205 +114,701 +1%
Franklin Resources
24
Franklin Resources
California
$901M 9,487,470 -3,112,918 -25%
UBS Group
25
UBS Group
Switzerland
$865M 8,996,847 +536,137 +6%
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