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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 %
CJL
2851
Cyrus J. Lawrence
New York
$211K -$44.4K -400 -17%
SPC
2852
Spirepoint Private Client
Florida
$210K +$210K +1,889 New
CIS
2853
Custom Index Systems
New York
$210K +$210K +1,885 New
HP
2854
Holistic Planning
Texas
$209K +$209K +1,881 New
FDDB
2855
Fidelity D&D Bancorp
Pennsylvania
$209K -$69.7K -626 -25%
JWM
2856
JGP Wealth Management
Oregon
$209K +$209K +1,878 New
NLP
2857
Next Level Private
New York
$209K +$209K +1,876 New
NEWAS
2858
N.E.W. Advisory Services
Wisconsin
$209K +$209K +1,875 New
PIMG
2859
Patriot Investment Management Group
Tennessee
$209K +$209K +1,874 New
GFM
2860
GEN Financial Management
Minnesota
$208K +$208K +1,871 New
TA
2861
TruWealth Advisors
Louisiana
$208K +$208K +1,871 New
LTI
2862
Laffer Tengler Investments
Tennessee
$208K -$90.9K -816 -30%
AP
2863
Adero Partners
California
$208K +$208K +1,866 New
CPA
2864
Capital Performance Advisors
California
$208K +$8.57K +77 +4%
BFG
2865
Bouchey Financial Group
New York
$207K +$207K +1,860 New
RWI
2866
Red Wave Investments
Pennsylvania
$207K +$207K +1,863 New
PWP
2867
Prasad Wealth Partners
Ohio
$207K +$207K +1,855 New
RA
2868
Rise Advisors
New York
$206K – – –
ONST
2869
Old North State Trust
North Carolina
$206K +$206K +1,849 New
SFFS
2870
Stonehage Fleming Financial Services
Jersey
$206K -$495K -4,442 -71%
TFA
2871
Teamwork Financial Advisors
Texas
$206K +$206K +1,849 New
OS
2872
Objectivity Squared
South Carolina
$206K +$206K +1,892 New
PW
2873
Peninsula Wealth
California
$205K +$205K +1,844 New
WWM
2874
Waterway Wealth Management
Texas
$205K +$205K +1,843 New
MSR
2875
Main Street Research
Connecticut
$205K +$205K +1,830 New
113 114
115
116 117