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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
42.6%
Holding in Top 10
74
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+85%
% of All Funds
0.99%
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 %
ACM
3101
Anfield Capital Management
California
$27.8K -$557 -5 -2%
APW
3102
Atlantic Private Wealth
North Carolina
$27.8K – – –
FIA
3103
FPC Investment Advisory
California
$27.7K +$27.7K +245 New
MAS
3104
MPWM Advisory Solutions
Georgia
$27K +$27K +242 New
LAMC
3105
Longview Asset Management (California)
California
$25.6K +$25.6K +230 New
MSWM
3106
Mowery & Schoenfeld Wealth Management
Illinois
$25.1K +$25.1K +225 New
LOIP
3107
Live Oak Investment Partners
Texas
$23.7K -$1.01M – –
NA
3108
Nordwand Advisors
Pennsylvania
$23.3K – – –
NWM
3109
Navigoe Wealth Management
California
$23K +$23K +213 New
Q1WB
3110
Quest 10 Wealth Builders
Virginia
$23K +$23K +207 New
SWM
3111
Sanctuary Wealth Management
Idaho
$22.9K – – –
ITFISA
3112
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$22.2K – – –
CF
3113
Collier Financial
Colorado
$21.9K +$21.9K +197 New
SMAM
3114
Sugar Maple Asset Management
Wisconsin
$21.4K +$21.4K +192 New
OA
3115
Operose Advisors
Wisconsin
$20.6K -$49.2K -441 -70%
FC
3116
Fairscale Capital
New Hampshire
$20.6K – – –
CJ
3117
Caitlin John
Michigan
$20.4K – – –
MS
3118
Mizuho Securities
Japan
$19.9K -$362K -3,270 -95%
NWMP
3119
Noble Wealth Management PBC
Colorado
$19.9K +$19.9K +179 New
VWA
3120
Valued Wealth Advisors
Utah
$19.8K +$2.8K +25 +16%
SC
3121
Swan Capital
Florida
$19.4K +$1K +9 +5%
NC
3122
NewSquare Capital
Pennsylvania
$19K +$13.8K +124 +264%
SRCM
3123
Signature Resources Capital Management
California
$18.6K -$893 -8 -5%
BFS
3124
Bare Financial Services
Pennsylvania
$18.3K – – –
BGWM
3125
Bridge Generations Wealth Management
Florida
$17.8K +$17.8K +160 New
123 124
125
126 127