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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 %
AA
476
Apriem Advisors
California
$13.5M -$521K -4,683 -4%
FLII
477
First Long Island Investors
New York
$13.4M +$447K +4,010 +3%
SCM
478
Shelton Capital Management
Colorado
$13.3M +$2.87M +25,808 +28%
SAM
479
Silvercrest Asset Management
New York
$13.3M -$911K -8,178 -6%
LIM
480
Lathrop Investment Management
Arkansas
$13.3M -$305K -2,737 -2%
TS
481
Triglav Skladi
Slovenia
$13.2M +$13.2M +118,709 New
PR
482
Payden & Rygel
California
$13.1M +$4.64M +41,700 +55%
ECM
483
Evergreen Capital Management
Washington
$13.1M +$265K +2,369 +2%
CAG
484
Crestwood Advisors Group
Massachusetts
$13M -$15.1M -135,260 -54%
JC
485
Jacobs & Co
California
$13M +$66.3K +595 +0.5%
Wealthfront Advisers
486
Wealthfront Advisers
California
$12.9M +$2.32M +20,818 +22%
BMSSC
487
B. Metzler seel. Sohn & Co
Germany
$12.8M -$3.47M -31,158 -21%
KOCAA
488
Knights of Columbus Asset Advisors
Connecticut
$12.6M +$312K +2,805 +3%
RIA
489
RPG Investment Advisory
California
$12.6M -$139K -1,246 -1%
SWP
490
Stratos Wealth Partners
Ohio
$12.5M -$777K -6,982 -6%
HIMCH
491
Hartford Investment Management Co (HIMCO)
Connecticut
$12.5M -$241K -2,166 -2%
SFA
492
Sequoia Financial Advisors
Ohio
$12.4M +$189K +1,696 +2%
MAP
493
Managed Asset Portfolios
Michigan
$12.4M -$47.9K -430 -0.4%
CL
494
Choreo LLC
Illinois
$12.4M +$2.88M +25,937 +30%
BCI
495
Brinker Capital Investments
Pennsylvania
$12.3M -$5.81M -24,805 -32%
OPS
496
Orion Portfolio Solutions
Nebraska
$12.3M -$5.81M -24,805 -32%
PTEAP
497
Powszechne Towarzystwo Emerytalne Allianz Polska
Poland
$12.2M – – –
SGK
498
Steigerwald Gordon & Koch
Virginia
$12.2M +$318K +2,858 +3%
HP
499
Hosking Partners
United Kingdom
$12M -$34.5K -310 -0.3%
MPWT
500
MassMutual Private Wealth & Trust
Connecticut
$12M -$788K -7,078 -6%
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