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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
42.6%
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
+$2.31B
2
DZ Bank
DZ Bank
Germany
+$607M
3
BlackRock
BlackRock
New York
+$530M
4
Citadel Advisors
Citadel Advisors
Florida
+$525M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$521M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$843M
2
Amundi
Amundi
France
-$542M
3
IAIM
International Assets Investment Management
Florida
-$376M
4
Barclays
Barclays
United Kingdom
-$363M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$291M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
326
CAPTRUST Financial Advisors
North Carolina
$27.4M +$1.37M +12,277 +5%
TRSOTSOK
327
Teachers Retirement System of the State of Kentucky
Kentucky
$27.2M -$1.29M -11,591 -5%
Public Employees Retirement Association of Colorado
328
Public Employees Retirement Association of Colorado
Colorado
$27.1M -$1.17M -10,493 -4%
WPC
329
Waters Parkerson & Co
Louisiana
$27M +$303K +2,724 +1%
SIM
330
Sprucegrove Investment Management
Ontario, Canada
$27M – – –
SDIC
331
South Dakota Investment Council
South Dakota
$26.6M -$479K -4,300 -2%
Diamond Hill Capital Management
332
Diamond Hill Capital Management
Ohio
$26.6M -$1.38M -12,424 -5%
CCP
333
Clarkston Capital Partners
Michigan
$26.5M -$82.5K -741 -0.3%
CSS
334
Cubist Systematic Strategies
Connecticut
$26.4M +$26.4M +236,645 New
BCM
335
Becker Capital Management
Oregon
$26.3M +$46.1K +412 +0.2%
YCM
336
Yousif Capital Management
Michigan
$26.1M -$804K -7,221 -3%
GF
337
Gabelli Funds
New York
$26.1M -$278K -2,500 -1%
GD
338
Grandfield & Dodd
New York
$26.1M -$14.6K -131 -0.1%
EAM
339
Erste Asset Management
Austria
$26M +$1.62M +14,467 +7%
RMA
340
Roffman Miller Associates
Pennsylvania
$25.8M -$236K -2,117 -0.9%
GPCM
341
Greenbrier Partners Capital Management
Texas
$25.7M – – –
FSA
342
Franklin Street Advisors
North Carolina
$25.7M -$1.56M -14,045 -6%
MFIM
343
Mesirow Financial Investment Management
Illinois
$25.2M +$51.6K +463 +0.2%
Qube Research & Technologies (QRT)
344
Qube Research & Technologies (QRT)
United Kingdom
$25.1M +$2.21M +19,858 +10%
CFB
345
Cullen/Frost Bankers
Texas
$25M -$1.71M -15,318 -6%
Mercer Global Advisors
346
Mercer Global Advisors
Colorado
$25M -$16.1M -144,879 -39%
AF
347
Allworth Financial
California
$24.9M +$2.19M +20,161 +10%
MAM
348
Mark Asset Management
New York
$24.9M -$7.76M -69,721 -24%
SCTC
349
Sanibel Captiva Trust Company
Florida
$24.8M -$2.54M -22,826 -9%
CFG
350
Citizens Financial Group
Rhode Island
$24.7M -$926K -8,317 -4%
12 13
14
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