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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 %
DA
551
DCM Advisors
New York
$10.2M +$504K +4,527 +5%
NB
552
Norinchukin Bank
Japan
$10.1M -$21.5M -193,368 -68%
B
553
Bailard
California
$10M -$777K -6,982 -7%
WF
554
WoodTrust Financial
Wisconsin
$10M -$239K -2,150 -2%
LC
555
Lincoln Capital
Nebraska
$10M -$380K -3,415 -4%
DI
556
DRH Investments
California
$9.93M -$1.17M -10,469 -11%
CA
557
Cornerstone Advisors
North Carolina
$9.92M +$167K +1,500 +2%
BWM
558
Bulltick Wealth Management
Florida
$9.85M -$2.28M -20,388 -19%
PI
559
Parkside Investments
Illinois
$9.84M -$281K -2,525 -3%
ABTD
560
Arvest Bank Trust Division
Oklahoma
$9.83M -$608K -5,462 -6%
GAM
561
Griffin Asset Management
New York
$9.82M -$6.46K -58 -0.1%
EF
562
Empowered Funds
Pennsylvania
$9.82M -$311K -2,795 -3%
BBA
563
Baader Bank Aktiengesellschaft
Germany
$9.77M -$846K -7,600 -8%
GIC
564
Generali Investments CEE
Czech Republic
$9.73M +$9.73M +87,410 New
DWM
565
Dakota Wealth Management
Florida
$9.71M -$420K -3,774 -4%
JGUA
566
John G. Ullman & Associates
New York
$9.69M -$562K -5,048 -5%
MA
567
MSA Advisors
California
$9.69M -$1.58M -14,180 -14%
BFG
568
Bleakley Financial Group
New Jersey
$9.66M +$334K +3,002 +4%
CAM
569
Close Asset Management
United Kingdom
$9.65M – – –
NMERB
570
New Mexico Educational Retirement Board
New Mexico
$9.63M -$301K -2,700 -3%
TAM
571
Trillium Asset Management
Massachusetts
$9.61M -$814K -7,314 -8%
BCM
572
Blume Capital Management
California
$9.59M -$45.2K -406 -0.5%
MIS
573
Morningstar Investment Services
Illinois
$9.58M -$73.9M -663,544 -89%
FCMC
574
Founders Capital Management (Connecticut)
Connecticut
$9.55M -$124K -1,112 -1%
SIMG
575
Sonora Investment Management Group
Arizona
$9.54M +$206K +1,852 +2%
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