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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 %
GCP
3251
Garda Capital Partners
Minnesota
– -$531K -5,525 Closed
FFO
3252
Fiduciary Family Office
Florida
– -$524K -5,444 Closed
MFA
3253
McClarren Financial Advisors
Pennsylvania
– -$747 -3,705 Closed
LGWM
3254
Litman Gregory Wealth Management
California
– -$356K -3,700 Closed
NED
3255
Nancy E. Dempze
– -$354K -3,680 Closed
WP
3256
WealthPLAN Partners
Nebraska
– -$349K -3,629 Closed
NMC
3257
Nine Masts Capital
Hong Kong
– -$347K -3,610 Closed
LHC
3258
Little House Capital
Massachusetts
– -$333K -3,460 Closed
BFC
3259
Blue Fin Capital
Rhode Island
– -$332K -3,455 Closed
TVAMP
3260
Tennessee Valley Asset Management Partners
Tennessee
– -$312K -3,246 Closed
UAM
3261
Unison Asset Management
Florida
– -$311K -3,235 Closed
PP
3262
Paloma Partners
Connecticut
– -$294K -3,052 Closed
FOA
3263
Five Oceans Advisors
California
– -$285K -2,958 Closed
BST
3264
Bath Savings Trust
Maine
– -$265K -2,751 Closed
LWL
3265
Leo Wealth LLC
Texas
– -$262K -2,723 Closed
WQ
3266
Wealth Quarterback
New Jersey
– -$250K -2,602 Closed
TMWM
3267
Taylor & Morgan Wealth Management
Michigan
– -$249K -2,590 Closed
SLC
3268
Second Line Capital
Louisiana
– -$244K -2,533 Closed
EAM
3269
Eschler Asset Management
United Kingdom
– -$240K -2,500 Closed
FVWA
3270
Foster Victor Wealth Advisors
South Carolina
– -$227K -2,422 Closed
ST
3271
Sageworth Trust
Pennsylvania
– -$232K -2,410 Closed
WWM
3272
WJ Wealth Management
Arizona
– -$231K -2,400 Closed
MIC
3273
Maxi Investments CY
Cyprus
– -$231K -2,400 Closed
BL
3274
Balentine LLC
Georgia
– -$228K -2,375 Closed
TCWA
3275
Turtle Creek Wealth Advisors
Texas
– -$228K -2,374 Closed
129 130
131
132 133