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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
42.61%
Holding in Top 10
74
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+85%
% of All Funds
0.99%
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
$3.17B
2
DZ Bank
DZ Bank
Germany
$639M
3
BlackRock
BlackRock
New York
$14.5B
4
Citadel Advisors
Citadel Advisors
Florida
$554M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.21B

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$1.12B
2
Amundi
Amundi
France
$1.47B
3
IAIM
International Assets Investment Management
Florida
$3.66M
4
Barclays
Barclays
United Kingdom
$470M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$263M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIMI
251
Natixis Investment Managers International
France
$42.1M -$709K -6,370 -2%
CS
252
Cannell & Spears
New York
$42M -$682K -6,129 -2%
Luther King Capital Management (LKCM)
253
Luther King Capital Management (LKCM)
Texas
$41.5M -$8.37M -75,166 -17%
Skandinaviska Enskilda Banken (SEB)
254
Skandinaviska Enskilda Banken (SEB)
Sweden
$41.1M -$199K -1,792 -0.5%
First Trust Advisors
255
First Trust Advisors
Illinois
$40.8M +$31.7M +284,761 +350%
LCAM
256
London & Capital Asset Management
United Kingdom
$40.4M -$433K -3,890 -1%
AM
257
AGF Management
Ontario, Canada
$40.2M +$956K +8,584 +2%
TWC
258
TD Waterhouse Canada
Ontario, Canada
$39.5M -$5.23M -46,980 -12%
KBG
259
Kahn Brothers Group
New York
$39.3M -$5.84M -52,419 -13%
AB
260
Amalgamated Bank
New York
$39.2M -$763K -6,854 -2%
Walleye Trading
261
Walleye Trading
New York
$39.2M +$7.63M +68,560 +24%
Lido Advisors
262
Lido Advisors
California
$38.7M -$9.25M -82,713 -19%
LWIC
263
Leith Wheeler Investment Counsel
British Columbia, Canada
$38.2M -$4.32M -38,768 -10%
JSC
264
J. Stern & Co
United Kingdom
$38.1M +$2.42M +21,704 +7%
Mirae Asset Global Investments
265
Mirae Asset Global Investments
South Korea
$38.1M +$5.06M +47,277 +15%
Cambridge Investment Research Advisors
266
Cambridge Investment Research Advisors
Iowa
$37.9M -$2.4M -21,529 -6%
II
267
IFM Investors
Australia
$37.3M -$3.53M -31,727 -9%
BP
268
BNP Paribas
France
$37M +$1.63M +14,603 +5%
FCI
269
Financial Counselors Inc
Kansas
$37M -$829K -7,445 -2%
WT
270
Whittier Trust
California
$36.9M +$251K +2,254 +0.7%
CS
271
Candriam SCA
Luxembourg
$36.9M -$10.5M -94,476 -22%
VDI
272
Vaughan David Investments
Illinois
$36.9M +$329K +2,952 +0.9%
CIBC Asset Management
273
CIBC Asset Management
Ontario, Canada
$36.9M +$1.31M +11,776 +4%
DnB Asset Management
274
DnB Asset Management
Norway
$36.7M +$1.64M +14,713 +5%
AWA
275
Arete Wealth Advisors
Illinois
$36.6M +$208K +1,873 +0.6%
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