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 %
LIA
3076
Luken Investment Analytics
Tennessee
$37.3K – – –
CT
3077
Coastline Trust
Rhode Island
$36.7K – – –
BIA
3078
Bell Investment Advisors
California
$36.7K -$5.02K -45 -12%
VWM
3079
Valley Wealth Managers
New Jersey
$36.2K – – –
CWM
3080
Copia Wealth Management
Oregon
$36K +$36K +323 New
WBWA
3081
William B. Walkup & Associates
South Carolina
$35.7K – – –
CIM
3082
Contravisory Investment Management
Massachusetts
$35.7K +$2.34K +21 +7%
BWAM
3083
Boyd Watterson Asset Management
Ohio
$35.6K – – –
BHWM
3084
Beaird Harris Wealth Management
Texas
$35.3K -$1.23K -11 -3%
CAC
3085
Core Alternative Capital
Georgia
$35.3K – – –
BHWM
3086
Bay Harbor Wealth Management
Maryland
$35K +$35K +314 New
GIM
3087
Gold Investment Management
Alberta, Canada
$34.3K – – –
ETS
3088
ESL Trust Services
New York
$34K +$3.79K +34 +13%
MCA
3089
Midwest Capital Advisors
Michigan
$33.6K +$33.6K +302 New
PPA
3090
Pilgrim Partners Asia
Singapore
$32.3K +$32.3K +290 New
FPB
3091
First PREMIER Bank
South Dakota
$32K -$26.3K -233 -45%
PP
3092
Pacifica Partners
Canada
$31.6K -$6.32K -57 -17%
ATC
3093
Advantage Trust Company
Kansas
$31.2K -$50.1K -450 -62%
CMP
3094
Coston McIsaac & Partners
Maine
$30K -$16K -147 -35%
FWM
3095
FLP Wealth Management
Arkansas
$29.9K +$29.9K +268 New
CFG
3096
CKW Financial Group
Hawaii
$29K – – –
EFP
3097
EnRich Financial Partners
Wisconsin
$28.8K – – –
TC
3098
Tacita Capital
Ontario, Canada
$28.6K +$13.8K +124 +93%
MLA
3099
MB, Levis & Associates
Pennsylvania
$28K – – –
RFG
3100
REAP Financial Group
Texas
$27.8K – – –
122 123
124
125 126