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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 %
WTFG
2926
Wood Tarver Financial Group
Idaho
$166K +$166K +1,497 New
HC
2927
Hurley Capital
New York
$164K +$164K +1,463 New
CWM
2928
Consultiva Wealth Management
Puerto Rico
$163K +$163K +1,467 New
DP
2929
Denver PWM
Colorado
$162K -$19.5K -175 -11%
CWM
2930
Cranbrook Wealth Management
Michigan
$162K – – –
TCG
2931
Transcendent Capital Group
Oklahoma
$162K +$77.9K +700 +93%
NG
2932
Novem Group
New York
$162K +$162K +1,451 New
TVWM
2933
Tower View Wealth Management
Wisconsin
$160K – – –
PP
2934
PrairieView Partners
Minnesota
$157K +$1.55K +14 +1%
HWM
2935
HighMark Wealth Management
Minnesota
$156K +$1.11K +10 +0.7%
MA
2936
Modus Advisors
Minnesota
$155K +$155K +1,389 New
KBFS
2937
Kohmann Bosshard Financial Services
Ohio
$154K +$154K +1,382 New
FNWA
2938
Financial Network Wealth Advisors
Utah
$153K -$191K -1,715 -55%
RTC
2939
Riverview Trust Company
Washington
$151K -$3.23K -29 -2%
FCMT
2940
Founders Capital Management (Texas)
Texas
$151K +$1.89K +17 +1%
WA
2941
WPG Advisers
Maryland
$149K +$149K +1,340 New
FDW
2942
Fourth Dimension Wealth
Ohio
$148K +$148K +1,132 New
IWP
2943
IAG Wealth Partners
Wisconsin
$146K +$111 +1 +0.1%
FIA
2944
FNY Investment Advisers
New York
$144K +$128K +1,152 +778%
RWPA
2945
Richard W. Paul & Associates
Michigan
$143K +$141K +1,262 +5,048%
CCMI
2946
Creative Capital Management Investments
California
$143K +$22.6K +203 +19%
MHR
2947
Matthew Hamilton Rosenberg
$141K +$27.5K +247 +24%
DWA
2948
Delos Wealth Advisors
Texas
$137K +$137K +1,229 New
CWM
2949
Compass Wealth Management
Connecticut
$136K – – –
MCA
2950
Maryland Capital Advisors
Maryland
$135K – – –
116 117
118
119 120