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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 %
ATN
301
AMF Tjänstepension
Sweden
$32M +$3.17M +28,453 +11%
PI
302
PineBridge Investments
New York
$31.9M -$27.8M -249,901 -47%
DAM
303
Delta Asset Management
Tennessee
$31.7M -$691K -6,209 -2%
GMF
304
Grace & Mercy Foundation
New York
$31.7M -$5.73M -51,500 -15%
GAM
305
Gotham Asset Management
New York
$31.6M -$6.18M -55,475 -16%
EBSAM
306
Eubel Brady & Suttman Asset Management
Ohio
$31.5M +$254K +2,285 +0.8%
First Manhattan
307
First Manhattan
New York
$31.1M -$4.22M -36,427 -12%
MIF
308
Mediolanum International Funds
Ireland
$31M -$1.21M -10,938 -4%
GAM
309
Groupama Asset Management
France
$30.9M +$3.28M +29,573 +12%
DADC
310
D.A. Davidson & Co
Montana
$30.8M +$568K +5,100 +2%
HF
311
HRT Financial
New York
$30.4M +$30.4M +273,284 New
IMPI
312
Ilmarinen Mutual Pension Insurance
Finland
$30.3M +$6.68M +60,000 +28%
X
313
Xponance
Pennsylvania
$30.1M +$540K +4,851 +2%
NYLIM
314
New York Life Investment Management
New York
$30M -$3.56K -32 -0%
TCG
315
Tremblant Capital Group
Florida
$29.7M -$8.11M -72,856 -21%
Brown Advisory
316
Brown Advisory
Maryland
$29.5M -$960K -8,623 -3%
PFSRSONJ
317
Police & Firemen's Retirement System of New Jersey
New Jersey
$29.4M +$29.4M +264,124 New
Northwestern Mutual Wealth Management
318
Northwestern Mutual Wealth Management
Wisconsin
$29.2M -$1.13M -10,112 -4%
TAF
319
Tredje AP-fonden
Sweden
$29M +$29M +260,000 New
NIG
320
NFJ Investment Group
Texas
$28.9M +$5.79M +52,041 +25%
DP
321
Dundas Partners
United Kingdom
$28.1M – – –
ECM
322
ExodusPoint Capital Management
New York
$28.1M +$28.1M +252,186 New
GC
323
Giverny Capital
Quebec, Canada
$27.6M +$297K +2,670 +1%
PAG
324
Private Advisor Group
New Jersey
$27.6M -$262K -2,357 -0.9%
EDRH
325
Edmond de Rothschild Holding
Switzerland
$27.6M -$1.06M -9,480 -4%
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