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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 %
WAS
376
Wesleyan Assurance Society
United Kingdom
$21.6M -$773K -6,936 -3%
CAM
377
Cresset Asset Management
Illinois
$21.5M -$11.5M -103,290 -35%
NMIFOAC
378
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$21.5M – – –
A
379
Allianz
Germany
$21.4M -$12K -108 -0.1%
EI
380
Ethic Inc
New York
$21.3M +$1.65M +14,794 +8%
BB
381
Busey Bank
Illinois
$21.2M +$167K +1,497 +0.8%
BF
382
BOK Financial
Oklahoma
$21M -$799K -7,352 -4%
CFM
383
Coronation Fund Managers
South Africa
$20.9M +$340K +3,054 +2%
MCM
384
MAI Capital Management
Ohio
$20.8M +$7.78M +69,894 +60%
CTA
385
Chesley Taft & Associates
Illinois
$20.5M -$315K -2,827 -2%
CC
386
Cornerstone Capital
California
$20.3M -$2.2M -19,785 -10%
Kovitz Investment Group Partners
387
Kovitz Investment Group Partners
Illinois
$19.8M +$29.6K +266 +0.1%
GGI
388
Godsey & Gibb Inc
Virginia
$19.8M +$266K +2,387 +1%
DC
389
Davenport & Co
Virginia
$19.8M -$197M -1,766,799 -91%
OSAM
390
O'Shaughnessy Asset Management
Connecticut
$19.5M +$3.24M +29,096 +20%
QP
391
Quilter Plc
United Kingdom
$19.3M -$613K -5,502 -3%
MSU
392
Mizuho Securities USA
New York
$19.1M +$6.02M +54,035 +46%
WTC
393
WhitTier Trust Company
Nevada
$19M +$685K +6,153 +4%
Thrivent Financial for Lutherans
394
Thrivent Financial for Lutherans
Minnesota
$18.8M -$698K -6,314 -4%
FP
395
Foundry Partners
Minnesota
$18.7M +$9.34M +83,847 +100%
CCA
396
Cobblestone Capital Advisors
New York
$18.5M -$148K -1,333 -0.8%
BCM
397
Bridgeway Capital Management
Texas
$18.5M -$2.16M -19,429 -10%
EMPI
398
Elo Mutual Pension Insurance
Finland
$18.4M -$864K -7,757 -4%
WCM
399
Windward Capital Management
California
$18.4M -$514K -4,616 -3%
GC
400
Grimes & Company
Massachusetts
$18.2M -$86K -772 -0.5%
14 15
16
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