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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 %
WW
3176
Winnow Wealth
Texas
$4.12K +$4.12K +38 New
FAI
3177
Fiduciary Advisors Inc
Missouri
$3.93K +$3.93K +35 New
CJH
3178
Christopher J. Hasenberg
Wisconsin
$3.79K – – –
GFL
3179
Granite FO LLC
New Hampshire
$3.79K – – –
CI
3180
Cordant Inc
Oregon
$3.48K -$112 -1 -3%
PWM
3181
Parkworth Wealth Management
California
$3.36K +$3.36K +30 New
CF
3182
Conquis Financial
California
$3.01K +$3.01K +27 New
APM
3183
a16z Perennial Management
California
$2.45K – – –
LFA
3184
Legend Financial Advisors
Pennsylvania
$2.23K – – –
RJA
3185
Ross\Johnson & Associates
Minnesota
$2.23K +$2.23K +20 New
YAL
3186
Your Advocates Ltd
Texas
$2K -$7.01K -63 -78%
RCA
3187
Runnymede Capital Advisors
Ohio
$1.78K +$1.78K +16 New
KFGG
3188
Keystone Financial Group (Georgia)
Georgia
$1.68K +$1.68K +15 New
CAM
3189
Creekmur Asset Management
Illinois
$1.67K +$1.67K +15 New
NS
3190
NBC Securities
Alabama
$1.59K -$1.58M -13,916 -100%
WA
3191
WestEnd Advisors
North Carolina
$1.45K -$111 -1 -7%
CFS
3192
Compass Financial Services
Iowa
$1.35K +$1.35K +12 New
TFA
3193
Transamerica Financial Advisors
Florida
$1K -$3K -3 -75%
MCM
3194
MidAtlantic Capital Management
Virginia
$891 +$780 +7 +700%
CWM
3195
Cedar Wealth Management
California
$557 -$557 -5 -50%
PIS
3196
POM Investment Strategies
North Carolina
$557 – – –
EPW
3197
Evergreen Private Wealth
Colorado
$445 – – –
SHF
3198
Safe Harbor Fiduciary
Florida
$334 – – –
A
3199
AlphaQuest
New York
$223 -$1.22M -10,914 -100%
EPW
3200
Endeavor Private Wealth
Kansas
$223 +$223 +2 New
126 127
128
129 130