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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 %
FMI
451
Factory Mutual Insurance
Massachusetts
$14.5M – – –
CIS
452
Connors Investor Services
Pennsylvania
$14.5M +$4.43M +39,767 +44%
SYBT
453
Stock Yards Bank & Trust
Kentucky
$14.4M -$1.67M -14,954 -10%
OPCM
454
Osborne Partners Capital Management
California
$14.4M -$34.2K -307 -0.2%
KB
455
Kimelman & Baird
New York
$14.4M -$462K -4,146 -3%
OC
456
Oppenheimer & Co
New York
$14.4M -$1.57M -14,131 -10%
CRC
457
Curi RMB Capital
Illinois
$14.3M -$19.1M -171,941 -57%
FT
458
Fiduciary Trust
Massachusetts
$14.3M -$267K -2,399 -2%
KI
459
Kapitalo Investimentos
Brazil
$14.3M +$14.3M +128,347 New
PAIM
460
Punch & Associates Investment Management
Minnesota
$14.3M -$118K -1,063 -0.8%
FLPIM
461
F.L. Putnam Investment Management
Massachusetts
$14.2M +$189K +1,698 +1%
BFIM
462
Beese Fulmer Investment Management
Ohio
$14.2M +$70.3K +631 +0.5%
NSAM
463
North Star Asset Management
Wisconsin
$14.1M +$736K +6,606 +6%
WJWM
464
Williams Jones Wealth Management
New York
$14M -$2.1M -18,850 -13%
NA
465
NewEdge Advisors
Louisiana
$14M +$2.72M +24,445 +24%
VHAM
466
Van Hulzen Asset Management
California
$14M +$405K +3,641 +3%
HNB
467
Huntington National Bank
Ohio
$13.9M -$1.58M -14,172 -10%
KRS
468
Kentucky Retirement Systems
Kentucky
$13.9M -$191K -1,716 -1%
SBWIC
469
Schaper Benz & Wise Investment Counsel
Wisconsin
$13.8M -$97.8K -878 -0.7%
AF
470
Apexium Financial
Texas
$13.8M +$12.9M +116,026 +1,472%
GKWIM
471
Gerber Kawasaki Wealth & Investment Management
California
$13.8M +$39.6K +356 +0.3%
WT
472
Washington Trust
Rhode Island
$13.7M -$108K -968 -0.8%
Harris Associates
473
Harris Associates
Illinois
$13.6M -$131M -1,179,540 -91%
WTB
474
Washington Trust Bank
Washington
$13.6M -$558K -5,009 -4%
LDB
475
Lee, Danner & Bass
Tennessee
$13.6M -$84K -754 -0.6%
17 18
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