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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 %
GIM
3226
Guardian Investment Management
California
– -$2.15M -21,683 Closed
MA
3227
Menlo Advisors
California
– -$1.92M -19,915 Closed
XT
3228
XTX Topco
Cayman Islands
– -$1.64M -17,044 Closed
A
3229
AustralianSuper
Australia
– -$1.62M -16,831 Closed
SSI
3230
Scott & Selber Inc
Texas
– -$1.61M -16,722 Closed
OHWP
3231
Oak Harbor Wealth Partners
North Carolina
– -$1.59M -16,538 Closed
STA
3232
Summit Trail Advisors
New York
– -$1.54M -16,032 Closed
VWM
3233
VCI Wealth Management
Missouri
– -$1.45M -15,042 Closed
SPS
3234
Susquehanna Portfolio Strategies
Pennsylvania
– -$1.2M -12,500 Closed
Capital Fund Management (CFM)
3235
Capital Fund Management (CFM)
France
– -$1.13M -11,773 Closed
N
3236
Numerai
California
– -$1.08M -11,227 Closed
HP
3237
Hilltop Partners
Indiana
– -$1.05M -10,928 Closed
EP
3238
Edgestream Partners
New Jersey
– -$1.05M -10,907 Closed
AAI
3239
American Assets Inc
California
– -$962K -10,000 Closed
PCMC
3240
Private Capital Management (Colorado)
Colorado
– -$949K -9,863 Closed
LP
3241
LMR Partners
United Kingdom
– -$935K -9,723 Closed
FRM
3242
Fox Run Management
Connecticut
– -$908K -9,442 Closed
FC
3243
FORA Capital
Florida
– -$904K -9,396 Closed
ACM
3244
AlphaStar Capital Management
North Carolina
– -$898K -9,338 Closed
CFM
3245
Capricorn Fund Managers
United Kingdom
– -$895K -9,300 Closed
PTP
3246
Platform Technology Partners
New York
– -$682K -8,885 Closed
BBP
3247
Banco BTG Pactual
Brazil
– -$750K -7,800 Closed
HAM
3248
Harmony Asset Management
Arizona
– -$668K -6,939 Closed
SCM
3249
Semanteon Capital Management
Massachusetts
– -$611K -6,348 Closed
PFG
3250
Prosperity Financial Group
California
– -$557K -5,792 Closed
128 129
130
131 132