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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 %
FCA
2876
Fortis Capital Advisors
Kansas
$204K -$17.5K -194 -8%
FFA
2877
Fairfield Financial Advisors
Massachusetts
$204K -$15K -135 -7%
WWM
2878
Westwood Wealth Management
California
$203K +$203K +1,825 New
CP
2879
Canopy Partners
Ohio
$203K +$203K +1,825 New
IF
2880
IRON Financial
Illinois
$203K +$203K +1,823 New
FFB
2881
First Financial Bankshares
Texas
$203K -$106K -952 -34%
LFGO
2882
Legacy Financial Group (Oklahoma)
Oklahoma
$203K -$65.4K -587 -24%
AIA
2883
AIMZ Investment Advisors
California
$203K +$203K +1,822 New
WH
2884
Willner & Heller
California
$203K -$52.6K -472 -21%
WAM
2885
Walker Asset Management
Missouri
$203K +$203K +1,819 New
M1FG
2886
Mach-1 Financial Group
Arkansas
$202K -$104K -937 -34%
ACA
2887
Aspire Capital Advisors
Washington
$202K -$46.6K -418 -19%
KWM
2888
Kaydan Wealth Management
Michigan
$201K +$201K +1,808 New
MWP
2889
Madison Wealth Partners
Wisconsin
$201K +$201K +1,805 New
CPW
2890
Crestmont Private Wealth
Texas
$201K +$201K +1,804 New
HWM
2891
HFR Wealth Management
New York
$201K +$201K +1,802 New
BWA
2892
Bordeaux Wealth Advisors
California
$200K +$200K +1,799 New
OCPWS
2893
One Charles Private Wealth Services
Massachusetts
$200K -$35.7K -321 -15%
TFIPS
2894
Towarzystwo Funduszy Inwestycyjnych PZU SA
$199K +$37.9K +340 +23%
BCMLT
2895
Beacon Capital Management LLC (Tennessee)
Tennessee
$198K – – –
CSWM
2896
Cassady Schiller Wealth Management
Ohio
$198K +$16.6K +149 +9%
SIA
2897
Sit Investment Associates
Minnesota
$198K – – –
KSB
2898
Kennebec Savings Bank
Maine
$197K -$427K -3,947 -68%
HWA
2899
Heritage Wealth Advisors
Virginia
$197K -$521K -4,681 -73%
NCM
2900
Northwest Capital Management
Oregon
$195K -$8.35K -75 -4%
114 115
116
117 118