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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 %
WAM
626
Winslow Asset Management
Ohio
$8.03M +$34K +305 +0.4%
BFIC
627
Bedell Frazier Investment Counselling
California
$8.02M -$1.22M -10,969 -13%
AF
628
Ally Financial
Michigan
$8.02M -$9.58M -86,000 -54%
ABC
629
Associated Banc-Corp
Wisconsin
$7.98M -$979K -8,794 -11%
QI
630
QV Investors
Alberta, Canada
$7.98M -$4.33M -38,920 -35%
DWT
631
Dorsey & Whitney Trust
South Dakota
$7.93M +$101K +907 +1%
PS
632
Principal Securities
Iowa
$7.91M +$1.37M +12,298 +21%
Lazard Asset Management
633
Lazard Asset Management
New York
$7.91M +$1.32M +11,837 +20%
WIA
634
World Investment Advisors
California
$7.87M +$1.37M +12,311 +21%
LIA
635
LS Investment Advisors
Michigan
$7.86M +$276K +2,475 +4%
EWM
636
Edge Wealth Management
New York
$7.86M -$371K -3,329 -5%
VFA
637
Valeo Financial Advisors
Indiana
$7.84M -$104K -1,338 -1%
PAS
638
Park Avenue Securities
New York
$7.82M +$455K +4,083 +6%
PHAM
639
Pacific Heights Asset Management
California
$7.79M – – –
VDBMI
640
Van Den Berg Management I
Texas
$7.74M -$42K -377 -0.5%
VVP
641
Venture Visionary Partners
Ohio
$7.73M -$1.87M -16,828 -20%
GIA
642
GHP Investment Advisors
Colorado
$7.69M +$285K +2,558 +4%
SI
643
Stephens Inc
Arkansas
$7.66M -$3.98M -35,704 -34%
CA
644
Commerzbank Aktiengesellschaft
Germany
$7.63M -$78.7M -707,162 -91%
AC
645
Addenda Capital
Quebec, Canada
$7.61M -$5.07M -45,333 -40%
HCM
646
Hillman Capital Management
Maryland
$7.58M +$9.47K +85 +0.1%
AC
647
Annandale Capital
Texas
$7.55M +$111 +1 +0%
MPM
648
MBB Public Markets
Illinois
$7.54M -$2.56M -23,010 -25%
CAM
649
Carret Asset Management
New York
$7.51M -$64.2K -577 -0.8%
IWC
650
Integrated Wealth Concepts
Massachusetts
$7.49M -$1.44M -12,968 -16%
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