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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 %
CIR
3201
Clear Investment Research
Georgia
$112 – – –
WCM
3202
Westend Capital Management
California
$111 – – –
SPC
3203
Slate Path Capital
New York
– -$188M -1,949,900 Closed
Parnassus Investments
3204
Parnassus Investments
California
– -$73.9M -768,519 Closed
C
3205
Consulta
United Kingdom
– -$48.1M -500,000 Closed
AIM
3206
ARGA Investment Management
Connecticut
– -$40M -416,297 Closed
MVIP
3207
Mar Vista Investment Partners
California
– -$39.5M -411,130 Closed
Connor, Clark & Lunn Investment Management (CC&L)
3208
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$32M -332,430 Closed
BCP
3209
BSN Capital Partners
United Kingdom
– -$19.4M -200,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3210
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$13.4M -139,440 Closed
RAM
3211
Readystate Asset Management
Illinois
– -$13M -134,690 Closed
AAF
3212
Andra AP-fonden
Sweden
– -$12.2M -127,200 Closed
DCM
3213
Dupont Capital Management
Delaware
– -$7.6M -79,006 Closed
MASUI
3214
MIRAE ASSET SECURITIES (USA) INC.
New York
– -$7.24M -75,311 Closed
GCM
3215
Gibraltar Capital Management
Oklahoma
– -$6.47M -67,289 Closed
IMCOOI
3216
Investment Management Corp of Ontario (IMCO)
Canada
– -$5.82M -60,509 Closed
FTDI
3217
First Trust Direct Indexing
Massachusetts
– -$5.78M -60,043 Closed
BCM
3218
Bourgeon Capital Management
Connecticut
– -$5.6M -58,213 Closed
GAI
3219
General American Investors
New York
– -$5.43M -56,478 Closed
SA
3220
swisspartners Advisors
Switzerland
– -$4.44M -54,563 Closed
YC
3221
Yarbrough Capital
Tennessee
– -$3.85M -40,000 Closed
AFM
3222
Anson Funds Management
Texas
– -$3.37M -35,000 Closed
AIM
3223
Allen Investment Management
New York
– -$3.36M -34,912 Closed
LF
3224
Longbow Finance
Switzerland
– -$3.09M -32,133 Closed
EIP
3225
Epoch Investment Partners
New York
– -$2.45M -25,521 Closed
127 128
129
130 131