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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
42.59%
Holding in Top 10
74
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+85%
% of All Funds
0.98%
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 %
SC
351
Sapient Capital
Indiana
$24.7M +$326K +2,911 +1%
JLBC
352
J.L. Bainbridge & Co
Florida
$24.6M -$104K -935 -0.4%
RMDI
353
R.M. Davis Inc
Maine
$24.4M -$1.37M -12,333 -5%
OCBCO
354
Oversea-Chinese Banking Corp (OCBC)
Singapore
$24.4M -$4.36M -39,135 -15%
Axa
355
Axa
France
$24.3M -$7.4M -66,437 -23%
MOACM
356
Mutual of America Capital Management
New York
$24.2M -$710K -6,379 -3%
Mirae Asset Global ETFs Holdings
357
Mirae Asset Global ETFs Holdings
Hong Kong
$24.1M +$376K +3,380 +2%
CB
358
Commerce Bank
Missouri
$24.1M -$142K -1,274 -0.6%
AG
359
AlTi Global
New York
$23.9M -$10M -89,770 -30%
BPA
360
Beacon Pointe Advisors
California
$23.8M -$440K -3,952 -2%
MSE
361
MUFG Securities EMEA
United Kingdom
$23.8M +$229K +2,058 +1%
CIM
362
Corda Investment Management
Texas
$23.7M -$1.12M -10,042 -4%
BCWM
363
Bartlett & Co Wealth Management
Ohio
$23.5M -$4.33M -38,734 -16%
CGH
364
Crossmark Global Holdings
Texas
$23.4M -$1.86M -16,709 -7%
MGCM
365
Mane Global Capital Management
New York
$23.4M +$23.4M +210,400 New
C
366
Chescapmanager
Maryland
$23.1M – – –
SOADOR
367
State of Alaska Department of Revenue
Alaska
$23M -$471K -4,230 -2%
TC
368
TownSquare Capital
Utah
$22.9M +$1.47M +13,232 +7%
JSSH
369
J. Safra Sarasin Holding
$22.9M +$564K +5,063 +3%
GT
370
Glenmede Trust
Pennsylvania
$22.8M -$4.92M -44,229 -18%
NAM
371
NorthCrest Asset Manangement
Minnesota
$22.4M +$412K +3,699 +2%
GAM
372
Generali Asset Management
Italy
$22.1M +$22.1M +198,907 New
WRBC
373
W.R. Berkley Corp
Connecticut
$22.1M – – –
KAM
374
Kazazian Asset Management
Florida
$21.9M +$21.9M +196,885 New
KAS
375
Kestra Advisory Services
Texas
$21.6M -$816K -7,294 -4%
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