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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 %
AWM
2601
Activest Wealth Management
Florida
$283K +$1.11K +10 +0.4%
HWA
2602
Heartwood Wealth Advisors
Virginia
$283K +$7.79K +70 +3%
WB
2603
West Bancorporation
Iowa
$283K -$7.13K -64 -2%
HAS
2604
Holland Advisory Services
Florida
$283K -$1.67K -15 -0.6%
NWM
2605
Northwest Wealth Management
Iowa
$283K +$4.79K +43 +2%
DWP
2606
Destiny Wealth Partners
Florida
$283K -$13.5K -121 -5%
WAAG
2607
Wealth Alliance Advisory Group
Kansas
$282K – – –
CFP
2608
Cascade Financial Partners
California
$281K -$779 -7 -0.3%
TI
2609
Truepoint Inc
Ohio
$281K +$17.4K +156 +7%
AGA
2610
Arkos Global Advisors
Texas
$280K +$557 +5 +0.2%
TLA
2611
Tanglewood Legacy Advisors
Texas
$280K – – –
FF
2612
Francis Financial
$280K +$68.6K +760 +32%
WA
2613
WP Advisors
California
$280K -$11.1K -100 -4%
DMBA
2614
Deseret Mutual Benefit Administrators
Utah
$279K +$2.34K +21 +0.8%
DFCM
2615
Dark Forest Capital Management
Puerto Rico
$279K -$346K -3,110 -55%
FC
2616
Fusion Capital
South Carolina
$278K -$4.01K -36 -1%
YLHM
2617
Yelin Lapidot Holdings Management
Israel
$278K – – –
ICA
2618
Infrastructure Capital Advisors
New York
$278K +$55.7K +500 +25%
AIM
2619
Acropolis Investment Management
Missouri
$278K -$22.6K -203 -8%
SWRP
2620
Summit Wealth & Retirement Planning
California
$278K – – –
GCP
2621
Gill Capital Partners
Colorado
$277K +$6.46K +58 +2%
BWG
2622
Balanced Wealth Group
Ohio
$277K +$277K +2,451 New
AWM
2623
Alterna Wealth Management
Texas
$277K +$23.5K +211 +9%
SAM
2624
SP Asset Management
California
$277K -$126K -1,131 -31%
RFN
2625
Redwood Financial Network
Ohio
$277K -$59.8K -537 -18%
103 104
105
106 107