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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 %
LCM
2801
Laurion Capital Management
New York
$225K +$225K +2,018 New
WC
2802
Whitney & Co
New York
$224K +$224K +2,016 New
WG
2803
Wealth Group
North Carolina
$224K +$224K +2,008 New
ZF
2804
Zhang Financial
Michigan
$224K +$224K +2,010 New
PM
2805
Phraction Management
Connecticut
$224K -$48.8K -438 -18%
HCRE
2806
Hoya Capital Real Estate
Connecticut
$223K +$223K +2,004 New
MM
2807
Meridian Management
Arkansas
$223K +$223K +2,003 New
AWP
2808
Atlas Wealth Partners
Pennsylvania
$223K +$223K +1,995 New
CCA
2809
Cora Capital Advisors
New Jersey
$223K -$55.7K -500 -20%
SSWM
2810
Smith Salley Wealth Management
North Carolina
$223K -$42.5K -382 -16%
WTG
2811
West Tower Group
Virginia
$223K +$223K +2,000 New
DC
2812
Defender Capital
North Carolina
$223K +$223K +2,000 New
HWMG
2813
Hurlow Wealth Management Group
Indiana
$223K +$223K +1,999 New
THL
2814
Tillman Hartley LLC
Colorado
$223K +$223K +1,999 New
HC
2815
Hamilton Capital
Ohio
$222K +$222K +1,998 New
WSWA
2816
Warren Street Wealth Advisors
California
$222K -$17.5K -157 -7%
IFPL
2817
Investments & Financial Planning LLC
Kentucky
$222K +$222K +1,996 New
HB
2818
Horizon Bancorp
Indiana
$222K +$15.1K +136 +7%
BWP
2819
Bernardo Wealth Planning
Pennsylvania
$221K -$83.4K -768 -27%
TIM
2820
Tortoise Investment Management
New York
$221K – – –
WCM
2821
WealthBridge Capital Management
Ohio
$220K +$220K +1,978 New
SA
2822
Strategic Advocates
Utah
$220K -$105K -947 -32%
JFGIW
2823
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$220K -$95.3K -843 -30%
PPC
2824
Park Place Capital
Alabama
$219K -$6.01K -54 -3%
HC
2825
Hendley & Co
Ohio
$219K +$219K +1,964 New
111 112
113
114 115