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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 %
NL
2901
NKCFO LLC
Illinois
$195K – – –
RDIA
2902
RE Dickinson Investment Advisors
Iowa
$195K +$21.2K +19 +12%
BCPWM
2903
Bradley & Co Private Wealth Management
Florida
$195K +$195K +1,751 New
POIA
2904
Pin Oak Investment Advisors
Texas
$193K – – –
WWA
2905
Wingate Wealth Advisors
Massachusetts
$191K +$191K +1,713 New
AWM
2906
Accredited Wealth Management
Kentucky
$190K +$190K +1,701 New
NIA
2907
NBZ Investment Advisors
Tennessee
$190K +$190K +1,704 New
HNB
2908
Hilltop National Bank
Wyoming
$188K -$4.23K -38 -2%
LD
2909
Lipe & Dalton
New York
$187K – – –
WAG
2910
Wiser Advisor Group
Arizona
$186K -$104K -935 -36%
DWM
2911
Darwin Wealth Management
Florida
$185K -$17.9K -161 -9%
SC
2912
Stance Capital
Massachusetts
$182K +$182K +1,635 New
AWM
2913
Atticus Wealth Management
Florida
$179K -$19.5K -175 -10%
CCA
2914
Criterion Capital Advisors
Tennessee
$179K – – –
TC
2915
Truvestments Capital
Florida
$178K -$4.9K -44 -3%
DIP
2916
DT Investment Partners
Pennsylvania
$178K -$89.1K -800 -33%
KA
2917
Kozak & Associates
Colorado
$178K -$34.1K -307 -16%
QL
2918
Quarry LP
New York
$177K -$416K -3,734 -70%
AP
2919
Atwood & Palmer
Missouri
$175K – – –
WWP
2920
WR Wealth Planners
Missouri
$174K +$2.23K +20 +1%
TCA
2921
Trifecta Capital Advisors
Illinois
$172K -$3.79K -34 -2%
GP
2922
Greenline Partners
New York
$169K -$2.22M -19,959 -93%
CSPIA
2923
Cary Street Partners Investment Advisory
Virginia
$169K -$11.1M -99,804 -99%
KFP
2924
Keener Financial Planning
Texas
$167K – – –
FMTCOCP
2925
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$166K -$3.12K -28 -2%
115 116
117
118 119