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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 %
CCA
2751
Childress Capital Advisors
Texas
$237K -$9.02K -81 -4%
FA
2752
Fermata Advisors
California
$237K -$182K -1,633 -43%
BBW
2753
Blue Barn Wealth
Utah
$237K +$237K +2,131 New
FC
2754
Financial Council
Maryland
$237K – – –
PSIWM
2755
Paradigm Strategies in Wealth Management
Minnesota
$237K – – –
O3W
2756
Omni 360 Wealth
New Jersey
$237K -$30.1K -270 -11%
FAM
2757
Flaharty Asset Management
Florida
$236K -$2.78K -25 -1%
BFF
2758
Byrne Financial Freedom
Massachusetts
$236K +$236K +2,119 New
CA
2759
Calton & Associates
Florida
$236K -$905K -8,130 -79%
LW
2760
Linscomb Wealth
Texas
$236K +$236K +2,118 New
PFP
2761
Paragon Financial Partners
California
$236K -$10.4K -93 -4%
TWM
2762
Tanager Wealth Management
United Kingdom
$235K +$235K +2,107 New
TF
2763
Tenon Financial
New Jersey
$235K +$235K +2,124 New
1WM
2764
1900 Wealth Management
Texas
$235K – – –
KWM
2765
Kolinsky Wealth Management
New Jersey
$235K +$235K +2,110 New
TFF
2766
The Family Firm
Maryland
$235K -$7.35K -66 -3%
HIW
2767
Holos Integrated Wealth
Pennsylvania
$235K +$235K +2,107 New
ZB
2768
Zions Bancorporation
Utah
$234K -$2.56K -23 -1%
SWP
2769
Summit Wealth Partners
Florida
$234K +$234K +2,105 New
IAP
2770
Indie Asset Partners
Indiana
$234K -$5.01K -45 -2%
PMIA
2771
Patrick Mauro Investment Advisor
Illinois
$234K – – –
AG
2772
AmeriFlex Group
Nevada
$233K +$233K +2,064 New
MHC
2773
May Hill Capital
Massachusetts
$233K +$233K +2,095 New
BBPWM
2774
Blue Bell Private Wealth Management
Pennsylvania
$233K +$39.5K +355 +20%
TPCM
2775
Templeton & Phillips Capital Management
Tennessee
$233K – – –
109 110
111
112 113