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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
42.61%
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
$3.17B
2
DZ Bank
DZ Bank
Germany
$639M
3
BlackRock
BlackRock
New York
$14.5B
4
Citadel Advisors
Citadel Advisors
Florida
$554M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.21B

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$1.12B
2
Amundi
Amundi
France
$1.47B
3
IAIM
International Assets Investment Management
Florida
$3.66M
4
Barclays
Barclays
United Kingdom
$470M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$263M
Name Holding Trade Value Shares
Change 		Shares
Change %
WFA
3151
West Financial Advisors
Iowa
$11.1K +$1.56K +14 +16%
EA
3152
Evolution Advisers
Virginia
$11K – – –
SC
3153
Steph & Co
Wisconsin
$10.6K -$20.6K -185 -66%
DRP
3154
Decker Retirement Planning
Utah
$10.5K +$10.5K +94 New
GC
3155
Gould Capital
Washington
$10.2K -$15.4K -138 -60%
CFP
3156
Comprehensive Financial Planning
Pennsylvania
$10.1K +$10.1K +90 New
GIS
3157
Grayhawk Investment Strategies
Alberta, Canada
$9.69K – – –
KIG
3158
Kessler Investment Group
Indiana
$8.15K – – –
AT
3159
Avalon Trust
New Mexico
$8.13K +$8.13K +73 New
BCWM
3160
Ball & Co Wealth Management
Tennessee
$8K +$8K +75 New
PWS
3161
Peterson Wealth Services
Utah
$7.8K – – –
SC
3162
Solstein Capital
California
$7.57K – – –
DF
3163
DecisionPoint Financial
Arizona
$7.13K +$557 +5 +8%
BIM
3164
Breakwater Investment Management
Washington
$6.57K -$779 -7 -11%
WCM
3165
WealthTrak Capital Management
Virginia
$6.13K +$6.13K +55 New
MFG
3166
Menard Financial Group
Texas
$5.79K +$5.79K +52 New
ICCON
3167
Investment Counsel Company of Nevada
Nevada
$5.77K +$5.77K +52 New
PS
3168
PayPay Securities
Japan
$5.12K +$223 +2 +5%
BA
3169
Bellwether Advisors
Nebraska
$5.01K +$5.01K +45 New
BMC
3170
Bear Mountain Capital
Washington
$5.01K – – –
PWA
3171
Principia Wealth Advisory
Texas
$4.9K +$4.9K +44 New
CMANY
3172
Capital Management Associates (New York)
New York
$4.57K – – –
CW
3173
Curio Wealth
Maryland
$4.57K +$4.57K +41 New
STB
3174
S&T Bank
Pennsylvania
$4.45K +$4.45K +40 New
NOI
3175
Newton One Investments
Delaware
$4.27K +$4.27K +38 New
125 126
127
128 129