DIS icon

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 %
MSS
651
Mitchell Sinkler & Starr
Pennsylvania
$7.49M -$22.3K -200 -0.3%
AWM
652
Axxcess Wealth Management
California
$7.47M +$255K +2,290 +4%
LOPW
653
Live Oak Private Wealth
North Carolina
$7.47M -$241K -2,161 -3%
Kayne Anderson Rudnick Investment Management
654
Kayne Anderson Rudnick Investment Management
California
$7.41M +$30.7K +276 +0.4%
BCMO
655
Buckingham Capital Management (Ohio)
Ohio
$7.39M -$146K -1,309 -2%
HTC
656
Haverford Trust Company
Pennsylvania
$7.37M -$323K -2,904 -4%
NB
657
NBT Bank
New York
$7.33M -$500K -4,491 -6%
FFA
658
First Foundation Advisors
California
$7.31M +$1.43M +12,833 +24%
SAS
659
Stelac Advisory Services
New York
$7.28M -$44.7K -401 -0.6%
ERIC
660
Eagle Rock Investment Company
Georgia
$7.26M +$11.6K +104 +0.2%
SC
661
Savant Capital
Illinois
$7.25M +$355K +3,186 +5%
LSWM
662
Lorne Steinberg Wealth Management
Canada
$7.22M +$149K +1,337 +2%
VIM
663
Vinva Investment Management
Australia
$7.2M -$381K -3,442 -5%
TCM
664
Tufton Capital Management
Maryland
$7.17M -$202K -1,815 -3%
WIC
665
WealthBridge Investment Counsel
Alberta, Canada
$7.17M -$11.1K -100 -0.2%
LCM
666
Lazari Capital Management
California
$7.16M -$1.16M -10,442 -14%
LAI
667
Legal Advantage Investments
California
$7.16M -$62.9K -565 -0.9%
SHGA
668
Sand Hill Global Advisors
California
$7.15M -$600K -5,392 -8%
RB
669
Rodgers Brothers
Pennsylvania
$7.15M -$73.8K -663 -1%
CIA
670
Concurrent Investment Advisors
Florida
$7.12M -$310K -2,786 -4%
I
671
InvesTrust
Oklahoma
$7.12M +$7.12M +64,037 New
SAM
672
Sompo Asset Management
Japan
$7.09M -$1.25M -11,235 -15%
RGI
673
River Global Investors
United Kingdom
$7.06M -$1.88M -16,855 -21%
ANBT
674
American National Bank & Trust
Texas
$7.05M -$120K -1,078 -2%
ATC
675
Argent Trust Co
Tennessee
$7.05M -$11.6K -104 -0.2%
25 26
27
28 29