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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 %
ACGA
2576
Atlanta Consulting Group Advisors
Georgia
$288K -$795K -7,137 -73%
PSCM
2577
Per Stirling Capital Management
Texas
$288K -$265K -2,377 -48%
SFI
2578
SPC Financial Inc
Maryland
$288K +$23.2K +208 +9%
LI
2579
LifeWealth Investments
Florida
$288K +$288K +2,588 New
JJBC
2580
James J. Burns & Company
New York
$288K -$14.8K -133 -5%
FWP
2581
Firethorn Wealth Partners
Georgia
$288K -$27.2K -244 -9%
SC
2582
Saiph Capital
New Jersey
$287K -$22.3K -200 -7%
MME
2583
Meag Munich Ergo
Germany
$287K – – –
AMG
2584
Advisors Management Group
Wisconsin
$287K +$4.57K +41 +2%
KIG
2585
Kennedy Investment Group
New Jersey
$287K -$10.6K -95 -4%
NRC
2586
New Republic Capital
North Carolina
$287K +$42.3K +380 +17%
AL
2587
ADE LLC
Maryland
$286K +$16.7K +150 +6%
LSA
2588
L & S Advisors
California
$286K -$13.6K -122 -5%
FFO
2589
Fortitude Family Office
Arizona
$286K +$13.3K +119 +5%
WFA
2590
Wellspring Financial Advisors
Ohio
$286K +$30.7K +276 +12%
ACA
2591
Ackerman Capital Advisors
Texas
$286K – – –
APW
2592
Austin Private Wealth
Texas
$286K +$286K +2,565 New
TF
2593
Tudor Financial
Ohio
$285K +$285K +2,560 New
VC
2594
Vestor Capital
Illinois
$285K +$2.9K +26 +1%
SIC
2595
SJS Investment Consulting
Ohio
$285K +$22.7K +204 +9%
CGA
2596
Crescent Grove Advisors
Illinois
$285K -$29.1K -260 -9%
MIC
2597
Meridian Investment Counsel
California
$285K -$2.23K -20 -0.8%
KIM
2598
Kestra Investment Management
Texas
$285K -$11.2K -101 -4%
CAL
2599
Capital Advisors Ltd
Ohio
$284K +$2.22K +20 +0.8%
LOIM
2600
Liberty One Investment Management
Illinois
$284K +$29.6K +266 +12%
102 103
104
105 106