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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
42.59%
Holding in Top 10
74
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+85%
% of All Funds
0.98%
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
+$2.31B
2
DZ Bank
DZ Bank
Germany
+$607M
3
BlackRock
BlackRock
New York
+$530M
4
Citadel Advisors
Citadel Advisors
Florida
+$525M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$521M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$843M
2
Amundi
Amundi
France
-$542M
3
IAIM
International Assets Investment Management
Florida
-$376M
4
Barclays
Barclays
United Kingdom
-$363M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$291M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWP
2476
Gateway Wealth Partners
Wisconsin
$328K +$15K +135 +5%
LRIA
2477
Leonard Rickey Investment Advisors
Washington
$328K +$28.6K +257 +10%
OHWA
2478
Oak Hill Wealth Advisors
Virginia
$328K +$328K +2,942 New
MAM
2479
McLean Asset Management
Virginia
$327K +$12.4K +111 +4%
GWMR
2480
GC Wealth Management RIA
Massachusetts
$327K +$23.8K +214 +8%
MIM
2481
MTM Investment Management
South Carolina
$326K -$19.5K -175 -6%
SPWG
2482
Sage Private Wealth Group
Illinois
$325K -$94.9K -852 -23%
RPWA
2483
Regent Peak Wealth Advisors
Georgia
$325K +$14K +126 +5%
PWM
2484
Palacios Wealth Management
Florida
$325K +$325K +2,974 New
LA
2485
Latitude Advisors
Florida
$324K +$15.4K +138 +5%
BWL
2486
Bogart Wealth LLC
Virginia
$323K +$55.5K +498 +21%
SWM
2487
Sterling Wealth Management
Illinois
$322K -$7.13K -64 -2%
SCM
2488
Saxony Capital Management
Missouri
$321K +$25.9K +233 +9%
FFG
2489
Fortress Financial Group
Minnesota
$321K +$321K +2,879 New
AIFS
2490
A&I Financial Services
Colorado
$320K +$320K +2,877 New
MFC
2491
Morris Financial Concepts
South Carolina
$320K +$5.68K +51 +2%
DI
2492
DDFG Inc
California
$320K – – –
JG
2493
Jain Global
New York
$319K +$319K +2,868 New
PAA
2494
Peregrine Asset Advisers
Oregon
$319K -$76.8K -690 -19%
WHC
2495
Wulff, Hansen & Co
California
$319K – – –
FCFC
2496
First Commonwealth Financial Corp
Pennsylvania
$319K – – –
CCS
2497
Concentric Capital Strategies
Connecticut
$317K +$317K +2,845 New
KIC
2498
Kensington Investment Counsel
California
$317K -$166K -1,487 -34%
JWM
2499
Jessup Wealth Management
Ohio
$316K +$316K +2,840 New
AIM
2500
Aspen Investment Management
Michigan
$316K -$16.3K -146 -5%
98 99
100
101 102