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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 %
EWM
2526
Executive Wealth Management
Michigan
$305K +$42.8K +384 +16%
BW
2527
Bison Wealth
Georgia
$305K +$891 +8 +0.3%
ICP
2528
Impact Capital Partners
Colorado
$305K +$305K +2,741 New
FWM
2529
Foguth Wealth Management
Michigan
$305K +$22.2K +198 +8%
CGH
2530
CMG Global Holdings
Texas
$305K – – –
IFPG
2531
Intrepid Financial Planning Group
Indiana
$305K -$13.9K -125 -4%
ST
2532
Somerset Trust
Pennsylvania
$305K -$7.57K -68 -2%
MCM
2533
McRae Capital Management
New Jersey
$305K -$4.45K -40 -1%
HI
2534
Humankind Investments
New York
$304K -$63.8K -573 -17%
HNW
2535
High Note Wealth
Minnesota
$303K -$1.34K -12 -0.4%
JSAM
2536
J. Safra Asset Management
New York
$303K +$228K +2,060 +306%
TC
2537
Trilogy Capital
California
$303K -$14.9K -134 -5%
KMWM
2538
Keudell/Morrison Wealth Management
Oregon
$302K -$34.2K -307 -10%
FGA
2539
Fortis Group Advisors
New Jersey
$302K +$9.13K +82 +3%
SPWM
2540
Spartan Planning & Wealth Management
North Carolina
$302K +$302K +2,714 New
WBG
2541
Wharton Business Group
Pennsylvania
$302K – – –
RCP
2542
Rothschild Capital Partners
New York
$302K +$302K +2,710 New
FFG
2543
Fiduciary Financial Group
California
$302K -$295K -2,719 -49%
OW
2544
Olistico Wealth
Oklahoma
$301K +$1K +9 +0.3%
QFA
2545
Quantum Financial Advisors
California
$300K -$16.3K -146 -5%
GWM
2546
GK Wealth Management
Nevada
$300K +$300K +2,696 New
WCFA
2547
Walkner Condon Financial Advisors
Wisconsin
$300K +$16.3K +146 +6%
WFS
2548
WealthGarden F.S.
California
$299K -$63.5K -570 -17%
CWC
2549
Carolinas Wealth Consulting
North Carolina
$298K +$463 +15 +0.2%
PMG
2550
ProVise Management Group
Florida
$298K -$298K -2,674 -50%
100 101
102
103 104