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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 %
OPWM
2726
Oxinas Partners Wealth Management
Indiana
$244K -$121K -1,088 -33%
BCM
2727
Brookmont Capital Management
Texas
$243K -$35.2K -316 -13%
FWA
2728
Flagship Wealth Advisors
Massachusetts
$243K +$243K +2,184 New
LFP
2729
Lakeshore Financial Planning
Michigan
$243K – – –
CCB
2730
Cutter & Co Brokerage
Missouri
$243K -$27.8K -250 -10%
BONH
2731
Bank of New Hampshire
New Hampshire
$242K – – –
PPC
2732
Pennington Partners & Co
Maryland
$242K +$242K +2,164 New
DBRC
2733
D.B. Root & Company
Pennsylvania
$242K +$242K +2,170 New
PWMG
2734
Private Wealth Management Group
New Jersey
$242K +$156K +1,399 +182%
BOM
2735
Bank of Marin
California
$241K – – –
WFA
2736
WestHill Financial Advisors
California
$240K +$240K +2,159 New
FCM
2737
Firestone Capital Management
Florida
$240K – – –
MCP
2738
Mirador Capital Partners
California
$240K -$12.6K -113 -5%
MFG
2739
Monte Financial Group
Connecticut
$240K -$1.34K -12 -0.6%
LAM
2740
Lewis Asset Management
California
$240K -$343K -3,081 -59%
AIMA
2741
Ables Iannone Moore & Associates
Georgia
$239K -$23.2K -208 -9%
AIM
2742
AHL Investment Management
Florida
$239K -$1.11K -10 -0.5%
SAM
2743
Seelaus Asset Management
New Jersey
$239K +$239K +2,148 New
FWA
2744
FSM Wealth Advisors
Ohio
$239K +$239K +2,246 New
CCT
2745
Capital City Trust
Florida
$239K -$668 -6 -0.3%
EFA
2746
Edge Financial Advisors
Illinois
$239K +$239K +2,143 New
OWA
2747
One Wealth Advisors
California
$239K +$239K +2,142 New
AWM
2748
Avaii Wealth Management
Wisconsin
$238K -$25.1K -225 -10%
Betterment LLC
2749
Betterment LLC
New York
$238K +$1.45K +13 +0.6%
ISFAN
2750
Investor's Fiduciary Advisor Network
Washington
$238K +$238K +2,139 New
108 109
110
111 112