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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 %
EWP
2551
Elevation Wealth Partners
California
$298K – – –
SIM
2552
SSI Investment Management
California
$297K -$223 -2 -0.1%
PAM
2553
Prodigy Asset Management
Nebraska
$297K +$297K +2,670 New
SIG
2554
Spinnaker Investment Group
California
$297K -$28.4K -255 -9%
NFA
2555
Northwest Financial Advisors
Virginia
$297K +$16K +144 +6%
KFA
2556
Kapstone Financial Advisors
Ohio
$296K -$36K -318 -11%
EFP
2557
Elser Financial Planning
Indiana
$296K +$11.7K +105 +4%
TFA
2558
Tranquilli Financial Advisor
New Jersey
$296K +$38.1K +342 +15%
CCA
2559
Corps Capital Advisors
Texas
$295K +$295K +2,651 New
EMAM
2560
Encompass More Asset Management
California
$295K -$1.23K -11 -0.4%
AC
2561
Avenir Corporation
Virginia
$295K – – –
PWM
2562
Partners Wealth Management
California
$295K +$295K +2,646 New
RFN
2563
RDA Financial Network
Iowa
$295K +$29.6K +266 +11%
RWM
2564
Rialto Wealth Management
New York
$294K +$294K +2,640 New
RPA
2565
Rock Point Advisors
Vermont
$294K -$26.4K -237 -8%
DW
2566
Dodds Wealth
Colorado
$293K +$109 +1 +0%
FPCP
2567
Fort Point Capital Partners
California
$293K -$36.4K -327 -11%
DFS
2568
Dixon Fnancial Services
California
$293K -$557 -5 -0.2%
CPC
2569
Cookson Peirce & Co
Pennsylvania
$293K +$293K +2,629 New
PAM
2570
Peninsula Asset Management
Florida
$292K – – –
HWMO
2571
Heritage Wealth Management (Ohio)
Ohio
$292K – – –
SIM
2572
Stratos Investment Management
Ohio
$291K -$36.1K -324 -11%
GAMC
2573
Garner Asset Management Corp
Texas
$290K – – –
PA
2574
PSI Advisors
Florida
$290K -$7.01K -63 -2%
NL
2575
Navalign LLC
California
$289K +$39.7K +357 +16%
101 102
103
104 105