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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 %
Pacer Advisors
426
Pacer Advisors
Pennsylvania
$16M +$1.04M +9,322 +7%
GIBU
427
Gulf International Bank (UK)
United Kingdom
$15.9M -$175K -1,570 -1%
AWS
428
Atria Wealth Solutions
New York
$15.7M -$1.25M -11,179 -7%
BCM
429
Brookstone Capital Management
Illinois
$15.7M +$1.49M +13,339 +10%
VLKIM
430
Van Lanschot Kempen Investment Management
Netherlands
$15.6M +$30K +269 +0.2%
SAIG
431
Semper Augustus Investments Group
Colorado
$15.6M +$71.2K +639 +0.5%
ST
432
Sabal Trust
Florida
$15.6M +$14.9M +134,253 +2,433%
AssetMark Inc
433
AssetMark Inc
California
$15.5M +$11.9M +106,862 +330%
BAMF
434
BI Asset Management Fondsmaeglerselskab
Denmark
$15.4M +$6.08M +54,569 +65%
OCM
435
Olstein Capital Management
New York
$15.3M -$2.17M -19,500 -12%
SCA
436
Stonebridge Capital Advisors
Minnesota
$15.3M -$79.5K -714 -0.5%
BPWM
437
Badgley Phelps Wealth Managers
Washington
$15.3M -$556K -4,977 -4%
PP
438
Prudential plc
United Kingdom
$15.2M -$1.12M -10,035 -7%
CIA
439
Choate Investment Advisors
Massachusetts
$15.2M +$6.07M +54,529 +66%
CI Investments Inc
440
CI Investments Inc
Ontario, Canada
$15.2M -$7.02K -63 -0%
PA
441
Pinnacle Associates
New York
$15.1M -$4.1M -36,777 -21%
AF
442
Avanza Fonder
Sweden
$15.1M +$15.1M +135,832 New
PAMP
443
Polar Asset Management Partners
Ontario, Canada
$15.1M +$5.73M +51,428 +61%
Verition Fund Management
444
Verition Fund Management
Connecticut
$15M -$15.5M -139,171 -51%
MIA
445
MMBG Investment Advisors
Florida
$14.8M -$4.19M -37,590 -22%
TB
446
Terril Brothers
Missouri
$14.7M -$30K -269 -0.2%
BFA
447
Bragg Financial Advisors
North Carolina
$14.7M +$73.7K +662 +0.5%
GH
448
GAM Holding
Switzerland
$14.7M +$311K +2,797 +2%
CCB
449
Country Club Bank
Missouri
$14.6M -$272K -2,456 -2%
AAS
450
Avantax Advisory Services
Texas
$14.6M +$941K +8,450 +7%
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