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Walt Disney
DIS

Overview Fund Activity

3,200 hedge funds and large institutions have $145B invested in Walt Disney in 2024 Q4 according to their latest regulatory filings, with 465 funds opening new positions, 971 increasing their positions, 1,463 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,200
Holders Change
+295
Holders Change %
+10.15%
% of All Funds
42.61%
Holding in Top 10
74
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+85%
% of All Funds
0.99%
New
465
Increased
971
Reduced
1,463
Closed
113
Calls
$3.79B
Puts
$4.76B
Net Calls
-$972M
Net Calls Change
-$315M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.17B
2
DZ Bank
DZ Bank
Germany
$639M
3
BlackRock
BlackRock
New York
$14.5B
4
Citadel Advisors
Citadel Advisors
Florida
$554M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.21B

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$1.12B
2
Amundi
Amundi
France
$1.47B
3
IAIM
International Assets Investment Management
Florida
$3.66M
4
Barclays
Barclays
United Kingdom
$470M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$263M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
226
Zurich Cantonal Bank
Switzerland
$51.2M +$2.97M +26,678 +6%
Comerica Bank
227
Comerica Bank
Texas
$51M -$1.33M -11,935 -3%
UM
228
UniSuper Management
Australia
$50.5M +$2.47M +22,169 +5%
AFCM
229
Applied Finance Capital Management
Puerto Rico
$50.3M +$1.36M +12,249 +3%
BTCPP
230
Border to Coast Pensions Partnership
United Kingdom
$49.3M +$6.34M +56,974 +15%
CCM
231
Check Capital Management
California
$48.9M +$48.5M +435,716 +13,386%
SMDAM
232
Sumitomo Mitsui DS Asset Management
Japan
$48.8M +$574K +5,155 +1%
CCMG
233
Clark Capital Management Group
Pennsylvania
$48.2M +$245K +2,196 +0.5%
TAM
234
Tocqueville Asset Management
New York
$48.1M -$763K -6,850 -2%
Assenagon Asset Management
235
Assenagon Asset Management
Luxembourg
$47.2M -$231M -2,070,290 -83%
CF
236
Corebridge Financial
Texas
$46.3M -$2.29M -20,580 -5%
Allianz Asset Management
237
Allianz Asset Management
Germany
$45.9M +$13.3M +119,547 +41%
ProShare Advisors
238
ProShare Advisors
Maryland
$45.7M +$9.14M +82,083 +25%
ACM
239
Advisors Capital Management
New Jersey
$45.5M +$478K +4,292 +1%
Teacher Retirement System of Texas
240
Teacher Retirement System of Texas
Texas
$45.2M +$20.6M +184,716 +84%
ZIG
241
Zurich Insurance Group
Switzerland
$45.1M +$45.1M +404,646 New
Walleye Capital
242
Walleye Capital
New York
$44.8M +$20.7M +185,896 +86%
HIMC
243
Heritage Investors Management Corp
Maryland
$44.3M +$5.35K +48 +0%
MIFH
244
Migdal Insurance & Financial Holdings
Israel
$44.2M -$17.8K -159 -0%
CNB
245
Czech National Bank
Czech Republic
$43.7M +$2.59M +23,251 +6%
Retirement Systems of Alabama
246
Retirement Systems of Alabama
Alabama
$43.7M +$260K +2,338 +0.6%
Janney Montgomery Scott
247
Janney Montgomery Scott
Pennsylvania
$43.1M -$2.07M -18,616 -5%
Flossbach Von Storch
248
Flossbach Von Storch
Germany
$43.1M -$2.46M -22,097 -5%
COPPSERS
249
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$42.9M -$1.08M -9,740 -2%
BCM
250
Benchstone Capital Management
New York
$42.7M +$42.7M +383,541 New
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