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Walt Disney
DIS

Overview Fund Activity

2,905 hedge funds and large institutions have $117B invested in Walt Disney in 2024 Q3 according to their latest regulatory filings, with 156 funds opening new positions, 1,044 increasing their positions, 1,432 reducing their positions, and 214 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,905
Holders Change
-90
Holders Change %
-3.01%
% of All Funds
42.02%
Holding in Top 10
40
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-23.08%
% of All Funds
0.58%
New
156
Increased
1,044
Reduced
1,432
Closed
214
Calls
$3.94B
Puts
$4.6B
Net Calls
-$657M
Net Calls Change
+$280M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$1.69B
2
Capital International Investors
Capital International Investors
California
$453M
3
Amundi
Amundi
France
$1.69B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$594M
5
Ameriprise
Ameriprise
Minnesota
$1.37B

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
$9.74M
2
Citadel Advisors
Citadel Advisors
Florida
$25.4M
3
Morgan Stanley
Morgan Stanley
New York
$3.86B
4
DZ Bank
DZ Bank
Germany
$27.6M
5
Bank of America
Bank of America
North Carolina
$1.87B
Name Holding Trade Value Shares
Change 		Shares
Change %
MAC
3001
Mason & Associates (California)
California
– -$562K -5,658 Closed
AWS
3002
Aspen Wealth Strategies
Colorado
– -$529K -5,441 Closed
GCIM
3003
Gunn & Company Investment Management
Florida
– -$528K -5,320 Closed
AGM
3004
Alpine Global Management
New York
– -$521K -5,252 Closed
3IP
3005
3Chopt Investment Partners
Virginia
– -$509K -5,124 Closed
SRSA
3006
S.R. Schill & Associates
Washington
– -$500K -5,034 Closed
CC
3007
Cadinha & Co
Hawaii
– -$491K -4,948 Closed
AAM
3008
Aureus Asset Management
Massachusetts
– -$490K -4,930 Closed
MM
3009
MQS Management
New York
– -$479K -4,825 Closed
HOWA
3010
Heritage Oak Wealth Advisors
Florida
– -$473K -4,764 Closed
WWM
3011
Westwood Wealth Management
California
– -$454K -4,570 Closed
NFSG
3012
Newbridge Financial Services Group
Florida
– -$441K -4,444 Closed
SBCM
3013
Schwerin Boyle Capital Management
Massachusetts
– -$427K -4,300 Closed
DPIM
3014
Duff & Phelps Investment Management
Illinois
– -$417K -4,197 Closed
RA
3015
Rockingstone Advisors
Massachusetts
– -$411K -4,141 Closed
FIM
3016
Freedom Investment Management
Connecticut
– -$411K -4,137 Closed
CA
3017
Crumly & Associates
Illinois
– -$410K -4,132 Closed
CCS
3018
Concentric Capital Strategies
Connecticut
– -$403K -4,055 Closed
CFS
3019
Cannon Financial Strategists
Georgia
– -$399K -4,023 Closed
LI
3020
LVZ Inc
Michigan
– -$392K -3,946 Closed
AFG
3021
AFS Financial Group
Maryland
– -$389K -3,916 Closed
TDC
3022
Thompson Davis & Co
Virginia
– -$388K -3,905 Closed
AFA
3023
AA Financial Advisors
Ohio
– -$380K -3,828 Closed
PHK
3024
Point72 Hong Kong
Hong Kong
– -$378K -3,804 Closed
SFA
3025
Seneca Financial Advisors
New York
– -$367K -3,691 Closed
119 120
121
122 123