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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 %
GF
3276
Gries Financial
Ohio
– -$227K -2,363 Closed
NIWA
3277
New Insight Wealth Advisors
California
– -$226K -2,351 Closed
ACM
3278
Advance Capital Management
Michigan
– -$215K -2,237 Closed
BWM
3279
Birchcreek Wealth Management
Ohio
– -$215K -2,232 Closed
KNW
3280
Kesler Norman & Wride
Utah
– -$213K -2,210 Closed
MF
3281
Montis Financial
Massachusetts
– -$212K -2,200 Closed
ARC
3282
Advisor Resource Council
Texas
– -$212K -2,199 Closed
PAM
3283
PVG Asset Management
Colorado
– -$211K -2,194 Closed
BOPW
3284
Brandywine Oak Private Wealth
Pennsylvania
– -$207K -2,154 Closed
NRI
3285
NFP Retirement Inc
California
– -$206K -2,141 Closed
SFC
3286
Strategic Financial Concepts
Texas
– -$204K -2,120 Closed
CWM
3287
Concentrum Wealth Management
California
– -$203K -2,113 Closed
GJWM
3288
Gilliland Jeter Wealth Management
Arkansas
– -$140K -1,453 Closed
MIM
3289
Macroview Investment Management
Maryland
– -$114K -1,187 Closed
FCM
3290
Fourpath Capital Management
Oklahoma
– -$101K -1,050 Closed
HGA
3291
Hobbs Group Advisors
South Carolina
– -$99.4K -1,034 Closed
DWS
3292
Dynamic Wealth Strategies
California
– -$76K -792 Closed
RWM
3293
Reston Wealth Management
Virginia
– -$71.9K -747 Closed
CFG
3294
Copley Financial Group
California
– -$70.4K -732 Closed
VAMG
3295
Voisard Asset Management Group
Michigan
– -$58.1K -604 Closed
LFA
3296
Livelsberger Financial Advisory
Ohio
– -$56.7K -589 Closed
PS
3297
Planned Solutions
California
– -$56K -582 Closed
CPA
3298
Clear Point Advisors
New York
– -$42.9K -446 Closed
IAS
3299
IMA Advisory Services
Colorado
– -$36.2K -376 Closed
LFASL
3300
Lugano Financial Advisors SA (LFA)
Switzerland
– -$28.9K -300 Closed
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