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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 %
CPA
2701
Cardiff Park Advisors
California
$253K -$39K -350 -13%
CIAS
2702
CFS Investment Advisory Services
New Jersey
$252K +$252K +2,259 New
GC
2703
Garde Capital
Washington
$251K -$214K -1,925 -46%
Cohen & Steers
2704
Cohen & Steers
New York
$251K +$12.7K +114 +5%
YWM
2705
Yoder Wealth Management
California
$251K +$17.9K +161 +8%
SAM
2706
S.A. Mason
Michigan
$251K – – –
CWP
2707
CFM Wealth Partners
Texas
$250K -$15.5K -139 -6%
FWM
2708
Fairhaven Wealth Management
Illinois
$249K -$12.5K -112 -5%
CWA
2709
Centerline Wealth Advisors
Kentucky
$249K +$249K +2,236 New
SAM
2710
Sherman Asset Management
California
$249K +$249K +2,232 New
HA
2711
Hofer & Associates
California
$248K -$14.6K -131 -6%
IP
2712
Ignite Planners
California
$247K -$1.45K -13 -0.6%
NFA
2713
Northern Financial Advisors
Michigan
$247K -$74.9K -673 -23%
CCM
2714
Conway Capital Management
California
$247K -$11.1K -100 -4%
KIM
2715
Karpus Investment Management
New York
$247K – – –
WF
2716
Whelan Financial
California
$246K +$246K +2,211 New
LJHT
2717
Laurie J. Hall Trustee
$246K -$223K -2,000 -47%
CCP
2718
Carmel Capital Partners
California
$246K -$961K -8,634 -80%
LRWA
2719
Long Run Wealth Advisors
New York
$245K – – –
LWM
2720
Latko Wealth Management
Illinois
$245K +$245K +2,201 New
FWM
2721
FMA Wealth Management
Massachusetts
$245K – – –
BSHC
2722
Breed's Hill Capital
Massachusetts
$245K +$245K +2,200 New
IP
2723
Integras Partners
Georgia
$245K +$245K +2,198 New
SIM
2724
Seaview Investment Managers
Florida
$245K -$10.1M -90,286 -98%
JWBC
2725
John W. Bristol & Co
New York
$244K – – –
107 108
109
110 111