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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 %
RFC
501
Regions Financial Corp
Alabama
$11.9M -$860K -7,719 -7%
MGP
502
Metis Global Partners
California
$11.9M +$165K +1,480 +1%
IB
503
Iyo Bank
Japan
$11.9M – – –
MWM
504
Modera Wealth Management
New Jersey
$11.8M +$68K +611 +0.6%
EH
505
Equitable Holdings
New York
$11.7M -$585K -5,253 -5%
FNBT
506
FineMark National Bank & Trust
Florida
$11.7M +$41.2K +370 +0.4%
PWP
507
Private Wealth Partners
California
$11.6M +$452K +4,057 +4%
ACIM
508
Azimuth Capital Investment Management
Michigan
$11.6M -$317K -2,850 -3%
TMAM
509
Tokio Marine Asset Management
Japan
$11.6M -$463K -4,156 -4%
TI
510
Tidal Investments
Wisconsin
$11.5M -$519K -4,662 -4%
SSB
511
Sandy Spring Bank
Maryland
$11.5M -$875K -7,858 -7%
TAA
512
TB Alternative Assets
Cayman Islands
$11.4M -$18.3M -163,976 -61%
FG
513
Fiduciary Group
Georgia
$11.4M -$274K -2,457 -2%
PAM
514
Peak Asset Management
Colorado
$11.4M -$319K -2,869 -3%
BS
515
Banco Santander
Spain
$11.3M -$3.49M -31,351 -24%
BC
516
Blackhill Capital
New Jersey
$11.3M – – –
P
517
&Partners
Tennessee
$11.3M +$4.01M +36,095 +55%
MGIA
518
Matthew Goff Investment Advisor
Texas
$11.2M +$66.5K +597 +0.6%
BIAS
519
Beacon Investment Advisory Services
New Jersey
$11.2M -$108K -971 -1%
PMAM
520
Picton Mahoney Asset Management
Ontario, Canada
$11.2M +$11.2M +100,356 New
AFG
521
Albion Financial Group
Utah
$11.2M +$329K +2,952 +3%
CLGM
522
Capitolis Liquid Global Markets
New York
$11.1M – – –
CSP
523
Cary Street Partners
Virginia
$11.1M +$11.1M +99,238 New
BFS
524
Bradley Foster & Sargent
Connecticut
$11M -$1.13M -10,174 -9%
AP
525
Appleton Partners
Massachusetts
$10.9M -$1.24M -11,133 -10%
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