DIS icon

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 %
NIM
401
Northeast Investment Management
Massachusetts
$18M -$3.32M -29,826 -16%
GC
402
Guggenheim Capital
Illinois
$17.9M -$1.31M -11,774 -7%
VPIM
403
Vanguard Personalized Indexing Management
California
$17.8M +$2.96M +26,565 +20%
N
404
Natixis
France
$17.8M -$33.1M -297,073 -65%
Rafferty Asset Management
405
Rafferty Asset Management
New York
$17.8M +$1.92M +17,218 +12%
AI
406
Atria Investments
North Carolina
$17.8M +$893K +8,024 +5%
FMII
407
Farmers & Merchants Investments Inc
Nebraska
$17.6M +$23.6K +212 +0.1%
Carson Wealth (CWM LLC)
408
Carson Wealth (CWM LLC)
Nebraska
$17.5M +$435K +3,907 +3%
OPERF
409
Oregon Public Employees Retirement Fund
Oregon
$17.3M +$3.34K +30 +0%
Group One Trading
410
Group One Trading
Illinois
$17.2M +$13.9M +125,075 +421%
QCM
411
Quantinno Capital Management
New York
$17.2M +$3.95M +35,510 +30%
LI
412
LMCG Investments
Massachusetts
$17.2M +$787K +7,071 +5%
CCP
413
Clifford Capital Partners
Utah
$17.2M -$639K -5,740 -4%
TRCT
414
Tower Research Capital (TRC)
New York
$16.9M +$5.68M +51,035 +51%
MP
415
Maestria Partners
Georgia
$16.8M +$16.8M +151,000 New
CSIC
416
Clifford Swan Investment Counsel
California
$16.8M -$687K -6,168 -4%
TAM
417
Taurus Asset Management
New York
$16.8M -$296K -2,661 -2%
RC
418
RBO & Co
California
$16.6M -$1.11K -10 -0%
RCW
419
Rheos Capital Works
Japan
$16.6M -$2.95M -26,500 -15%
Nomura Holdings
420
Nomura Holdings
Japan
$16.5M +$5.33M +47,841 +48%
WTA
421
Washington Trust Advisors
Massachusetts
$16.4M -$272K -2,443 -2%
CCM
422
Chilton Capital Management
Texas
$16.3M +$78.8K +708 +0.5%
TA
423
Townsend & Associates
Colorado
$16.3M +$378K +3,477 +2%
QCM
424
QRG Capital Management
Illinois
$16.2M +$481K +4,319 +3%
PEAK6
425
PEAK6
Illinois
$16.1M +$16.1M +144,835 New
15 16
17
18 19