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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 %
RWS
3051
Retirement Wealth Solutions
Wisconsin
$50.4K +$50.4K +464 New
SWC
3052
Spectrum Wealth Counsel
Indiana
$49.8K – – –
RDFA
3053
Ritter Daniher Financial Advisory
Ohio
$49.8K – – –
LIS
3054
Legacy Investment Solutions
Idaho
$49.7K -$19.4K -175 -28%
LWMI
3055
Legacy Wealth Management (Idaho)
Idaho
$49.7K -$19.4K -175 -28%
CUAMC
3056
China Universal Asset Management Company
China
$49.6K -$469K -4,199 -90%
MSWA
3057
Marshall & Sterling Wealth Advisors
New York
$49.3K +$49.3K +444 New
FF
3058
Friedenthal Financial
New Jersey
$49.3K +$49.3K +443 New
SFO
3059
Standard Family Office
South Dakota
$48.8K -$65.5K -588 -57%
RCM
3060
Richardson Capital Management
Wisconsin
$48.6K +$44.6K +400 +1,111%
PC
3061
Promus Capital
Illinois
$46.5K +$46.5K +418 New
CWA
3062
Carolina Wealth Advisors
South Carolina
$45.8K -$3.23K -29 -7%
ZRP
3063
Zynergy Retirement Planning
New Jersey
$45.5K – – –
GK
3064
Graney & King
New York
$44.7K +$44.7K +402 New
CMA
3065
Cedar Mountain Advisors
Oregon
$44.4K +$12.2K +110 +38%
PFT
3066
Providence First Trust
Arizona
$44.3K +$44.3K +398 New
HIMS
3067
Hager Investment Management Services
New Hampshire
$42.5K +$42.5K +382 New
TCM
3068
Tributary Capital Management
Nebraska
$41.9K – – –
PPWM
3069
PFG Private Wealth Management
Florida
$41.1K -$1.67K -15 -4%
ME
3070
McIlrath & Eck
Washington
$39.5K -$167K -1,501 -81%
IRAG
3071
Investment Research & Advisory Group
Georgia
$39.2K -$15.8K -142 -29%
VFM
3072
Vision Financial Markets
Connecticut
$38.9K +$38.9K +350 New
VWM
3073
Vermillion Wealth Management
Minnesota
$38.6K +$38.6K +346 New
CM
3074
Caption Management
Oklahoma
$38K +$38K +341 New
WWM
3075
Wolff Wiese Magana
California
$37.6K -$37.7K -339 -50%
121 122
123
124 125