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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 %
QPWM
676
Quadrant Private Wealth Management
Pennsylvania
$7.03M -$206K -1,844 -3%
PCA
677
Providence Capital Advisors
North Carolina
$7.02M +$58.6K +526 +0.8%
CA
678
Callahan Advisors
Texas
$7.01M -$195K -1,753 -3%
TFA
679
Toth Financial Advisory
Virginia
$7M +$517K +4,642 +8%
DIA
680
Dana Investment Advisors
Wisconsin
$6.99M +$5.4M +48,505 +339%
KCM
681
Kempner Capital Management
Texas
$6.97M – – –
EF
682
Empirical Finance
Pennsylvania
$6.93M -$98K -880 -1%
KA
683
Kintegral Advisory
New York
$6.91M -$322K -2,879 -4%
FDP
684
Financiere des Professionnels
Quebec, Canada
$6.88M -$122K -1,098 -2%
MIM
685
Marco Investment Management
Georgia
$6.87M -$134K -1,200 -2%
OHIS
686
Oak Harvest Investment Services
Texas
$6.87M +$6.87M +61,660 New
IMRF
687
Illinois Municipal Retirement Fund
Illinois
$6.85M – – –
FFA
688
Farther Finance Advisors
California
$6.85M +$2.17M +19,509 +46%
P
689
Pitcairn
Pennsylvania
$6.84M +$21.9K +197 +0.3%
AIM
690
Achmea Investment Management
Netherlands
$6.82M -$675K -6,058 -9%
JC
691
JB Capital
Connecticut
$6.81M +$800K +7,181 +13%
AM
692
Atwater Malick
Pennsylvania
$6.8M -$327K -2,935 -5%
UAS
693
United Asset Strategies
New York
$6.77M +$56.5K +507 +0.8%
KCM
694
Kennedy Capital Management
Missouri
$6.63M -$284K -2,550 -4%
WAM
695
Weatherly Asset Management
California
$6.63M -$206K -1,841 -3%
O
696
Ossiam
France
$6.61M -$25.9M -232,613 -80%
GIM
697
Grassi Investment Management
California
$6.61M -$11.1K -100 -0.2%
HTIM
698
Harbour Trust & Investment Management
Indiana
$6.6M +$20.2K +181 +0.3%
PTB
699
Pioneer Trust Bank
Oregon
$6.6M -$134K -1,207 -2%
CWM
700
Congress Wealth Management
Massachusetts
$6.59M -$4.55M -40,847 -41%
26 27
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