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Walt Disney
DIS

Overview Fund Activity

3,199 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, 1,462 reducing their positions, and 113 closing their positions.

Holders
3,199
Holders Change
+295
Holders Change %
+10.16%
% of All Funds
42.6%
Holding in Top 10
74
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+85%
% of All Funds
0.99%
New
465
Increased
971
Reduced
1,462
Closed
113
Calls
$3.79B
Puts
$4.76B
Net Calls
-$972M
Net Calls Change
-$315M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.17B
2
DZ Bank
2
DZ Bank
Germany
$639M
3
BlackRock
3
BlackRock
New York
$14.5B
4
Citadel Advisors
4
Citadel Advisors
Florida
$554M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.21B

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.12B
2
Amundi
2
Amundi
France
$1.47B
3
IAIM
3
International Assets Investment Management
Florida
$3.66M
4
Barclays
4
Barclays
United Kingdom
$470M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$263M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$1.2B 10,762,144 +350,939 +3%
AllianceBernstein
27
AllianceBernstein
Tennessee
$1.12B 10,042,378 -7,571,147 -43%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$965M 8,665,066 +462,403 +6%
Goldman Sachs
29
Goldman Sachs
New York
$943M 8,467,112 +318,249 +4%
Franklin Resources
30
Franklin Resources
California
$908M 8,153,206 -1,334,264 -14%
UBS Group
31
UBS Group
Switzerland
$899M 8,076,947 -919,900 -10%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$838M 7,523,946 +163,845 +2%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$743M 6,672,330 -1,936,347 -22%
VH
34
ValueAct Holdings
California
$731M 6,566,031 -898,800 -12%
Primecap Management
35
Primecap Management
California
$701M 6,296,234 -139,700 -2%
Deutsche Bank
36
Deutsche Bank
Germany
$681M 6,120,191 -932,961 -13%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$660M 5,922,824 +2,550,015 +76%
Capital World Investors
38
Capital World Investors
California
$659M 5,915,476 +3,808 +0.1%
DZ Bank
39
DZ Bank
Germany
$639M 5,735,961 +5,449,158 +1,900%
Wells Fargo
40
Wells Fargo
California
$584M 5,245,650 -33,216 -0.6%
Swiss National Bank
41
Swiss National Bank
Switzerland
$570M 5,123,325 -287,800 -5%
Citadel Advisors
42
Citadel Advisors
Florida
$554M 4,975,013 +4,711,147 +1,785%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$554M 4,978,283 -604,386 -11%
Capital International Investors
44
Capital International Investors
California
$524M 4,708,147 -1,101 -0%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$516M 4,633,639 +169,463 +4%
Fidelity International
46
Fidelity International
Bermuda
$508M 4,559,016 +430,346 +10%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$507M 4,550,907 -215,284 -5%
LT
48
Lindsell Train
United Kingdom
$496M 4,458,441 -992,971 -18%
FCM
49
Farallon Capital Management
California
$493M 4,428,068 -1,401,500 -24%
Barclays
50
Barclays
United Kingdom
$470M 4,216,630 -3,263,156 -44%
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