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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 %
TW
2626
Traveka Wealth
California
$276K +$25.7K +231 +10%
TPWA
2627
Twin Peaks Wealth Advisors
California
$276K +$9.13K +82 +3%
KWM
2628
Keebeck Wealth Management
Illinois
$276K +$24.4K +218 +10%
PWA
2629
Physician Wealth Advisors
Utah
$276K -$14K -126 -5%
MWM
2630
Maltin Wealth Management
New Jersey
$276K +$20.2K +181 +8%
FBT
2631
First Bank & Trust
South Dakota
$275K -$19.5K -175 -7%
QPW
2632
Quantum Private Wealth
Florida
$275K -$120K -1,081 -30%
WCP
2633
Wealthcare Capital Partners
Pennsylvania
$274K +$274K +2,463 New
CF
2634
Claris Financial
Virginia
$274K +$274K +2,459 New
WIP
2635
WealthCare Investment Partners
Rhode Island
$273K +$10.7K +97 +4%
VCWA
2636
Vanguard Capital Wealth Advisors
Colorado
$272K -$89.1K -800 -25%
CS
2637
Capital Square
Tennessee
$272K -$81K -722 -23%
CWP
2638
Concord Wealth Partners
Virginia
$272K -$34.3K -308 -11%
CIC
2639
Chase Investment Counsel
Virginia
$272K – – –
PWA
2640
Prairie Wealth Advisors
Nebraska
$272K -$28K -250 -9%
MW
2641
Members Wealth
Pennsylvania
$272K +$272K +2,487 New
CFD
2642
Creative Financial Designs
Indiana
$272K +$5.79K +52 +2%
ECAM
2643
East Coast Asset Management
Massachusetts
$271K -$11.1K -100 -4%
CWM
2644
C2C Wealth Management
Arizona
$271K – – –
UW
2645
Unique Wealth
Florida
$271K -$22K -198 -8%
CCWM
2646
Correct Capital Wealth Management
Missouri
$271K +$8.35K +75 +3%
EWM
2647
EPG Wealth Management
Georgia
$270K -$39.2K -352 -13%
BC
2648
Brio Consultants
California
$270K +$270K +2,425 New
OKSA
2649
O'Keefe Stevens Advisory
New York
$270K +$25.1K +225 +10%
IPW
2650
Invictus Private Wealth
Colorado
$270K -$8.8K -79 -3%
104 105
106
107 108