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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
42.61%
Holding in Top 10
74
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+85%
% of All Funds
0.99%
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
$3.17B
2
DZ Bank
DZ Bank
Germany
$639M
3
BlackRock
BlackRock
New York
$14.5B
4
Citadel Advisors
Citadel Advisors
Florida
$554M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.21B

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$1.12B
2
Amundi
Amundi
France
$1.47B
3
IAIM
International Assets Investment Management
Florida
$3.66M
4
Barclays
Barclays
United Kingdom
$470M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$263M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPI
276
Mairs & Power Inc
Minnesota
$36.6M -$1.03M -9,225 -3%
Vontobel Holding
277
Vontobel Holding
Switzerland
$36.5M +$1.86M +16,713 +5%
Canada Pension Plan Investment Board
278
Canada Pension Plan Investment Board
Ontario, Canada
$36.5M -$23.1M -207,208 -39%
PGFC
279
Peapack-Gladstone Financial Corp
New Jersey
$36.4M -$333K -2,991 -0.9%
CVA
280
Ceredex Value Advisors
Florida
$36.1M -$23.5M -211,466 -40%
Squarepoint
281
Squarepoint
New York
$36M -$36.4M -327,271 -50%
SA
282
Sanctuary Advisors
Indiana
$35.8M +$874K +7,707 +3%
WP
283
Woodline Partners
California
$35.5M +$2.41M +21,628 +7%
Daiwa Securities Group
284
Daiwa Securities Group
Japan
$35.4M +$1.34M +12,068 +4%
Jones Financial Companies
285
Jones Financial Companies
Missouri
$34.8M +$5.87M +52,748 +20%
SSA
286
Schonfeld Strategic Advisors
New York
$34.3M +$14.3M +128,061 +71%
SCA
287
STALEY CAPITAL ADVISERS
Pennsylvania
$34M +$482K +4,325 +1%
AAIS
288
ABN AMRO Investment Solutions
$34M -$4.75M -42,667 -12%
GI
289
GAMCO Investors
Connecticut
$33.7M -$600K -5,390 -2%
Dodge & Cox
290
Dodge & Cox
California
$33.6M -$286K -2,569 -0.8%
URS
291
Utah Retirement Systems
Utah
$33.5M -$278K -2,500 -0.8%
VMPIC
292
Varma Mutual Pension Insurance Co
Finland
$33.4M -$2.16M -19,400 -6%
DWM
293
Destination Wealth Management
California
$33.2M -$969K -8,699 -3%
GA
294
GFS Advisors
Texas
$33.2M -$3.3M -29,680 -9%
MCP
295
Meridiem Capital Partners
Texas
$33.1M +$33.1M +297,223 New
FAF
296
Fjarde Ap-fonden
Sweden
$33M -$1.82M -16,300 -5%
UIM
297
USS Investment Management
United Kingdom
$32.5M -$643K -5,770 -2%
NLGIA
298
Nippon Life Global Investors Americas
New York
$32.3M +$32.3M +288,860 New
OAM
299
Oppenheimer Asset Management
New York
$32.2M -$363K -3,262 -1%
Robeco Institutional Asset Management
300
Robeco Institutional Asset Management
Netherlands
$32.1M -$9.33M -83,815 -23%
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