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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 %
PMWMG
2826
Parr McKnight Wealth Management Group
Minnesota
$219K +$219K +1,964 New
SP
2827
Stonebrook Private
Michigan
$219K +$219K +1,964 New
ES
2828
Eagle Strategies
New York
$219K +$219K +1,964 New
RFP
2829
Root Financial Partners
California
$218K +$218K +1,962 New
SWM
2830
SilverOak Wealth Management
Minnesota
$218K +$218K +1,961 New
GI
2831
GLOBALT Investments
Georgia
$218K +$218K +1,960 New
SL
2832
SWMG LLC
Texas
$218K -$2.83K -26 -1%
IPW
2833
Inlet Private Wealth
Florida
$218K +$218K +1,956 New
TWM
2834
Triton Wealth Management
Arizona
$218K -$9.88K -100 -4%
GB
2835
Goepper Burkhardt
South Carolina
$217K +$217K +1,952 New
MSFP
2836
Mark Sheptoff Financial Planning
Connecticut
$217K – – –
BBWP
2837
Beacon Bridge Wealth Partners
Pennsylvania
$217K +$217K +1,950 New
CW
2838
Cook Wealth
North Carolina
$217K +$217K +1,953 New
CA
2839
Clune & Associates
Illinois
$217K +$217K +1,945 New
RBFC
2840
Roman Butler Fullerton & Co
Missouri
$216K -$39.3K -347 -15%
FWI
2841
Facet Wealth Inc
Maryland
$215K -$94.9K -856 -31%
TCM
2842
Traynor Capital Management
Pennsylvania
$215K +$215K +1,933 New
MIP
2843
Marietta Investment Partners
Wisconsin
$215K -$228K -2,050 -52%
PFA
2844
Petra Financial Advisors
Colorado
$214K +$214K +1,923 New
PDM
2845
Penn Davis McFarland
Texas
$214K +$214K +1,921 New
KWAG
2846
Kiely Wealth Advisory Group
North Carolina
$214K – – –
WP
2847
WealthShield Partners
North Carolina
$212K +$212K +1,902 New
FWM
2848
FMB Wealth Management
California
$212K +$212K +1,906 New
SAM
2849
Summit Asset Management
Tennessee
$212K +$212K +1,905 New
IAG
2850
Investmark Advisory Group
Connecticut
$211K -$59.5K -534 -22%
112 113
114
115 116