Walt Disney
DIS
3,237 hedge funds and large institutions have $146B invested in Walt Disney in 2024 Q4 according to their latest regulatory filings, with 479 funds opening new positions, 983 increasing their positions, 1,472 reducing their positions, and 116 closing their positions.
313% more first-time investments, than exits
New positions opened: 479 | Existing positions closed: 116
88% more funds holding in top 10
Funds holding in top 10: 40 → 75 (+35)
22% more capital invested
Capital invested by funds: $119B → $146B (+$26.7B)
10% more funds holding
Funds holding: 2,930 → 3,237 (+307)
1.63% more ownership
Funds ownership: 68.55% → 70.18% (+1.6%)
20% less call options, than puts
Call options by funds: $3.79B | Put options by funds: $4.76B
33% less repeat investments, than reductions
Existing positions increased: 983 | Existing positions reduced: 1,472
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$2.18B |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$572M |
| 3 |
BlackRock
New York
|
+$500M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$495M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$492M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$795M |
| 2 |
Amundi
Paris,
France
|
-$518M |
| 3 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$356M |
| 4 |
Barclays
London,
United Kingdom
|
-$343M |
| 5 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$275M |
DIS Hedge Fund Activity: Q4 2024 in Review
3,237 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Walt Disney (DIS) for Q4 2024, worth a combined $146B — up 22% from $119B a quarter earlier.
Buyers outnumbered sellers: 479 funds opened new DIS positions and 116 closed out — a net gain of 363 holders — while 983 added to existing stakes and 1,472 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $2.18B. The largest seller was AllianceBernstein, cutting an estimated $795M.
- 3,237 institutional investors held Walt Disney (DIS) as of Q4 2024, up from 2,930 in Q3 2024.
- Funds reported $146B of Walt Disney stock for Q4 2024, up 22% quarter-over-quarter.
- 479 funds opened new Walt Disney positions in Q4 2024 and 116 closed out, a net change of +363 holders.
- The largest Walt Disney buyer in Q4 2024 was JP Morgan Chase, an estimated $2.18B added.
- The largest Walt Disney seller in Q4 2024 was AllianceBernstein, an estimated $795M sold.
Based on aggregated 13F filings for Q4 2024.