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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 %
MSRPS
526
Maryland State Retirement & Pension System
Maryland
$10.9M -$904K -8,122 -8%
BWP
527
Barlow Wealth Partners
Kentucky
$10.9M +$92.2K +852 +0.9%
PF
528
Phoenix Financial
Israel
$10.9M +$560K +5,009 +5%
LSERS
529
Louisiana State Employees Retirement System
Louisiana
$10.8M -$523K -4,700 -5%
SAM
530
Securian Asset Management
Minnesota
$10.8M -$331K -2,976 -3%
CWM
531
Cabot Wealth Management
Massachusetts
$10.8M +$316K +2,842 +3%
LKIM
532
Lawson Kroeker Investment Management
Nebraska
$10.8M -$451K -4,048 -4%
KA
533
KLCM Advisors
Wisconsin
$10.7M -$504K -4,524 -4%
EIP
534
Easterly Investment Partners
Massachusetts
$10.7M -$14.7K -132 -0.1%
Tudor Investment Corp
535
Tudor Investment Corp
Connecticut
$10.7M +$10.7M +96,178 New
CIA
536
CCM Investment Advisers
South Carolina
$10.7M -$292K -2,619 -3%
NIM
537
NEOS Investment Management
Connecticut
$10.7M +$1.11M +9,946 +12%
MAM
538
Milestone Asset Management
Pennsylvania
$10.7M +$3.2M +28,707 +43%
MMA
539
Miracle Mile Advisors
California
$10.7M +$6.43M +57,788 +152%
CII
540
Capital International Inc
California
$10.6M +$3M +26,908 +39%
NFC
541
Northeast Financial Consultants
Connecticut
$10.6M -$23.8K -214 -0.2%
IC
542
IEQ Capital
California
$10.6M -$7.93M -71,249 -43%
SCM
543
Suvretta Capital Management
New York
$10.5M +$10.5M +94,580 New
MHIC
544
Marble Harbor Investment Counsel
Massachusetts
$10.4M +$186K +1,674 +2%
Allspring Global Investments
545
Allspring Global Investments
North Carolina
$10.4M -$1.53M -13,772 -13%
SPIA
546
Steward Partners Investment Advisory
New York
$10.4M -$176K -1,582 -2%
IPAM
547
ICICI Prudential Asset Management
India
$10.3M – – –
FFIC
548
First Fiduciary Investment Counsel
Ohio
$10.3M +$533K +4,790 +5%
CTC (Chicago Trading Company)
549
CTC (Chicago Trading Company)
Illinois
$10.3M +$3.06M +27,469 +42%
FNBOO
550
First National Bank of Omaha
Nebraska
$10.2M -$32.6K -293 -0.3%
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