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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 %
Two Sigma Investments
601
Two Sigma Investments
New York
$8.75M +$5.37M +48,184 +158%
ZIG
602
Zuckerman Investment Group
Illinois
$8.72M +$212K +1,860 +2%
PWM
603
Perigon Wealth Management
California
$8.72M -$506K -4,753 -5%
Simplex Trading
604
Simplex Trading
Illinois
$8.58M -$12.4M -111,189 -59%
MFAM
605
Motley Fool Asset Management
Virginia
$8.54M +$399K +3,580 +5%
SG
606
Sienna Gestion
France
$8.53M – – –
WSFS
607
Wilmington Savings Fund Society
Delaware
$8.51M -$432K -3,877 -5%
ICP
608
Ironvine Capital Partners
Nebraska
$8.49M -$199K -1,788 -2%
BSC
609
Brown Shipley & Co
United Kingdom
$8.49M -$579K -5,203 -6%
FFBTD
610
First Financial Bank - Trust Division
Ohio
$8.46M -$163K -1,460 -2%
HAG
611
HighPoint Advisor Group
Illinois
$8.35M +$270K +2,471 +3%
SM
612
Scoggin Management
New York
$8.35M +$2.78M +25,000 +50%
BG
613
Bahl & Gaynor
Ohio
$8.34M -$104K -937 -1%
LGF
614
LGT Group Foundation
Liechtenstein
$8.33M -$125K -1,125 -1%
NAS
615
NWF Advisory Services
California
$8.31M +$8.31M +74,301 New
PL
616
Parthenon LLC
Kentucky
$8.27M -$64K -575 -0.8%
SF
617
Synovus Financial
Georgia
$8.26M -$475K -4,265 -5%
PA
618
Procyon Advisors
Connecticut
$8.24M -$147K -1,319 -2%
WS
619
Wedbush Securities
California
$8.23M -$69.7K -626 -0.8%
Envestnet Portfolio Solutions
620
Envestnet Portfolio Solutions
Illinois
$8.19M -$266K -2,389 -3%
CA
621
Cullinan Associates
Kentucky
$8.19M -$627K -5,635 -7%
AWM
622
AE Wealth Management
Kansas
$8.18M -$782K -7,022 -9%
PD
623
Point72 (DIFC)
United Arab Emirates
$8.13M +$8.13M +73,012 New
TCM
624
Telos Capital Management
California
$8.09M +$59.9K +538 +0.7%
TC
625
Triavera Capital
California
$8.04M +$8.04M +72,240 New
23 24
25
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