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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 %
GFG
576
Greystone Financial Group
Michigan
$9.49M +$1.11M +9,967 +13%
NAMA
577
Nikko Asset Management Americas
New York
$9.44M -$1.26M -11,282 -12%
NEI
578
Northwest & Ethical Investments
Ontario, Canada
$9.41M -$824K -7,404 -8%
RHAM
579
Round Hill Asset Management
California
$9.36M -$16.7K -150 -0.2%
M
580
MOTCO
Texas
$9.28M -$17.6K -158 -0.2%
OAC
581
OMERS Administration Corp
Ontario, Canada
$9.25M +$1.23M +11,082 +15%
VCAM
582
Van Cleef Asset Management
Ohio
$9.25M -$275K -2,472 -3%
TW
583
Trajan Wealth
Arizona
$9.23M +$365K +3,277 +4%
MYLI
584
Meiji Yasuda Life Insurance
Japan
$9.21M +$90.9K +816 +1%
JSW
585
Journey Strategic Wealth
New Jersey
$9.16M +$188K +1,690 +2%
CA
586
CSM Advisors
Pennsylvania
$9.14M -$430K -3,865 -4%
CTA
587
Colonial Trust Advisors
South Carolina
$9.13M -$595K -5,348 -6%
BFO
588
Boston Family Office
Massachusetts
$9.13M -$428K -3,846 -4%
TIAA Trust, National Association
589
TIAA Trust, National Association
North Carolina
$9.12M -$46.5K -418 -0.5%
EOJOAM
590
E. Ohman J:or Asset Management
Sweden
$9.09M +$723K +6,490 +9%
MA
591
Mutual Advisors
Nebraska
$9.07M +$133K +1,246 +1%
WC
592
Woodstock Corp
Massachusetts
$9.06M -$92.4K -830 -1%
KPWS
593
Kestra Private Wealth Services
Texas
$9.05M +$1.27M +11,448 +16%
FNFDCM
594
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$9.02M -$244K -2,189 -3%
PA
595
Parallel Advisors
California
$9.01M -$324K -2,912 -3%
ETC
596
Exchange Traded Concepts
Oklahoma
$8.97M -$2.13M -19,118 -19%
BAM
597
Berkshire Asset Management
Pennsylvania
$8.95M -$543K -4,838 -6%
RAM
598
RedJay Asset Management
Ontario, Canada
$8.91M – – –
SC
599
Shellback Capital
Massachusetts
$8.91M +$8.91M +80,000 New
NCM
600
Noesis Capital Mangement
Florida
$8.8M -$37.3K -335 -0.4%
22 23
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