DIS icon

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 %
OC
2951
Oarsman Capital
Wisconsin
$135K -$2.34K -21 -2%
TAM
2952
Tucker Asset Management
Colorado
$135K -$2K -18 -1%
BAM
2953
Bellevue Asset Management
Washington
$135K -$29.5K -265 -18%
PCWA
2954
Pacific Capital Wealth Advisors
California
$133K -$1K -9 -0.8%
PA
2955
Pineridge Advisors
Missouri
$132K -$11.1K -100 -8%
T
2956
Transce3nd
Texas
$130K +$130K +1,163 New
HIM
2957
Hillsdale Investment Management
Ontario, Canada
$128K -$970K -8,710 -88%
TCM
2958
TruNorth Capital Management
Michigan
$124K +$13K +117 +12%
HT
2959
Headlands Technologies
Illinois
$124K +$124K +1,115 New
CDIEC
2960
Crédit Industriel et Commercial
France
$124K +$124K +1,114 New
CPG
2961
Cornerstone Planning Group
New Jersey
$123K +$5.67K +50 +5%
BGAI
2962
Bruce G. Allen Investments
Colorado
$123K +$5.35K +48 +5%
GKIM
2963
GW&K Investment Management
Massachusetts
$122K +$2.79K +25 +2%
PFA
2964
Pathway Financial Advisers
Indiana
$118K -$11.3M -101,084 -99%
DFA
2965
DHJJ Financial Advisors
Illinois
$118K – – –
GG
2966
Gleason Group
Kentucky
$117K – – –
RAM
2967
Riggs Asset Management
Pennsylvania
$117K -$11.1K -100 -9%
DF
2968
Dunhill Financial
United Kingdom
$115K +$26.4K +237 +30%
T
2969
Tidemark
California
$113K +$111 +1 +0.1%
AW
2970
Avion Wealth
Texas
$113K +$2.54K +23 +2%
PGAM
2971
Princeton Global Asset Management
New Jersey
$113K -$55.7K -500 -33%
FMP
2972
Financial Management Professionals
Texas
$112K +$3.45K +31 +3%
GCS
2973
Gordian Capital (Singapore)
Singapore
$112K -$66.5K -600 -37%
BTC
2974
Bank & Trust Company
Illinois
$110K – – –
CWM
2975
CarsonAllaria Wealth Management
Illinois
$110K +$16.5K +148 +18%
117 118
119
120 121