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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 %
TCM
2501
Towercrest Capital Management
Pennsylvania
$316K +$334 +3 +0.1%
SW
2502
SkyOak Wealth
Michigan
$315K -$44.5K -400 -12%
FFL
2503
Financial Freedom LLC
Ohio
$314K – – –
SIM
2504
Sims Investment Management
Ohio
$313K +$313K +2,813 New
ISWM
2505
Independent Solutions Wealth Management
New York
$313K -$41.2K -370 -12%
MPM
2506
Meritage Portfolio Management
Kansas
$313K -$95.6K -858 -23%
C1AG
2507
Client 1st Advisory Group
Florida
$313K -$1.67K -15 -0.5%
PPP
2508
Private Portfolio Partners
New Jersey
$312K -$59.5K -534 -16%
NECFA
2509
New England Capital Financial Advisors
Connecticut
$312K -$4.9K -44 -2%
BF
2510
Brucke Financial
Indiana
$311K +$311K +2,754 New
SFG
2511
SNS Financial Group
Minnesota
$310K -$34.9K -312 -10%
HI
2512
Hudock Inc
Pennsylvania
$310K – – –
PG
2513
Prostatis Group
Maryland
$310K -$5.68K -51 -2%
WAOI
2514
Wealth Advisors of Iowa
Iowa
$310K -$185K -1,658 -37%
NA
2515
Nautilus Advisors
California
$309K +$309K +2,776 New
CHA
2516
Cooper/Haims Advisors
New York
$308K -$3.12K -28 -1%
IA
2517
Insight Advisors
Pennsylvania
$308K +$29.5K +266 +11%
GIP
2518
Greatmark Investment Partners
Georgia
$308K – – –
MPWS
2519
McCarter Private Wealth Services
Massachusetts
$307K +$1K +9 +0.3%
PIM
2520
Progressive Investment Management
Oregon
$307K – – –
GL
2521
Gerber LLC
Ohio
$306K -$113K -1,012 -27%
MWM
2522
Merriman Wealth Management
Washington
$306K +$8.83K +79 +3%
SI
2523
Stonekeep Investments
New Mexico
$306K -$135K -1,213 -31%
GA
2524
GSG Advisors
New Jersey
$306K +$3.68K +33 +1%
CFG
2525
Carr Financial Group
Massachusetts
$306K -$541K -4,855 -64%
99 100
101
102 103