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 %
FCG
3001
Financial Connections Group
California
$84K -$5.52K -50 -6%
LC
3002
Lavaca Capital
Texas
$81.8K +$81.8K +735 New
SFG
3003
Stonebridge Financial Group
Pennsylvania
$76.8K +$76.8K +690 New
CH
3004
Canton Hathaway
Rhode Island
$76K -$6.66K -60 -8%
WBC
3005
West Branch Capital
Massachusetts
$74.1K +$73.7K +662 +16,550%
FG
3006
Fairman Group
Pennsylvania
$74.1K – – –
AT
3007
Arlington Trust
Alabama
$74K +$7.13K +64 +11%
GA
3008
GoalVest Advisory
New York
$73.2K +$16.7K +150 +30%
FRA
3009
Front Row Advisors
California
$72.5K – – –
CWM
3010
Centricity Wealth Management
Ohio
$72.4K +$72.4K +650 New
CAWM
3011
Capital A Wealth Management
Pennsylvania
$71.6K +$71.6K +643 New
VWWMG
3012
Vermillion & White Wealth Management Group
Pennsylvania
$71.3K -$334 -3 -0.5%
SAM
3013
Synergy Asset Management
Washington
$70.2K +$70.2K +730 New
HIIFS
3014
Harel Insurance Investments & Financial Services
Israel
$69K -$1.96M -17,475 -97%
TCPG
3015
Trivant Custom Portfolio Group
California
$68.5K – – –
OAJ
3016
Ogorek Anthony Joseph
New York
$68K -$3.85K -35 -5%
FS
3017
Financially Speaking
Colorado
$67.3K +$67.3K +605 New
FFA
3018
Frazier Financial Advisors
Ohio
$67.1K -$4.21K -38 -6%
MCI
3019
MRP Capital Investments
Georgia
$66.8K – – –
PAG
3020
Paladin Advisory Group
Iowa
$66.7K – – –
PAI
3021
Pittenger & Anderson Inc
Nebraska
$66.6K +$22.3K +200 +50%
HI
3022
Hoey Investments
Pennsylvania
$65.3K -$54.8K -492 -46%
HFM
3023
Harvest Fund Management
China
$65K +$65K +579 New
SNB
3024
Security National Bank
Nebraska
$64K +$19.5K +175 +44%
WI
3025
Wintrust Investments
Illinois
$64K -$48.2K -505 -43%
119 120
121
122 123