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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 %
NI
3026
NCP Inc
California
$63.6K – – –
BCCM
3027
Black Cypress Capital Management
Florida
$63.5K -$45.9K -412 -42%
IHWM
3028
Iron Horse Wealth Management
Iowa
$62K – – –
KHC
3029
Koesten Hirschmann & Crabtree
Kansas
$61.4K – – –
NWWA
3030
New Wave Wealth Advisors
Arkansas
$61.3K +$61.3K +550 New
DRS
3031
Deane Retirement Strategies
Louisiana
$59.7K – – –
OCM
3032
Orion Capital Management
California
$59.5K +$59.5K +534 New
FWM
3033
FSA Wealth Management
Massachusetts
$58.8K – – –
LWA
3034
Lowe Wealth Advisors
Maryland
$58.1K -$6.01K -54 -9%
RTL
3035
Red Tortoise LLC
Georgia
$57.6K – – –
DWM
3036
Dogwood Wealth Management
Kansas
$57.4K +$5.02K +45 +10%
PAM
3037
Parvin Asset Management
South Dakota
$57.3K +$57.3K +515 New
HGERS
3038
Householder Group Estate & Retirement Specialist
Arizona
$57K -$375K -3,373 -87%
C
3039
Covestor
United Kingdom
$57K +$1.33K +12 +2%
ACA
3040
American Capital Advisory
Idaho
$56.8K -$223 -2 -0.4%
CPL
3041
Capital & Planning LLC
Georgia
$56.2K +$56.2K +505 New
WPWM
3042
Western Pacific Wealth Management
Illinois
$56.1K -$5.57K -50 -9%
KLWA
3043
Kelly Lawrence W & Associates
California
$55.7K – – –
BCM
3044
Birch Capital Management
Texas
$55.7K +$55.7K +500 New
JGCM
3045
Joseph Group Capital Management
Ohio
$55.7K +$55.7K +500 New
SR
3046
Syntax Research
Florida
$53K – – –
RPA
3047
Redwood Park Advisors
California
$52.9K +$52.9K +475 New
PPA
3048
Painted Porch Advisors
California
$51.8K -$446 -4 -0.9%
MWA
3049
Moser Wealth Advisors
Washington
$51.8K -$44.5K -400 -46%
MWM
3050
Mascoma Wealth Management
New Hampshire
$51.4K +$1.9K +17 +4%
120 121
122
123 124