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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 %
JIC
701
Johnson Investment Counsel
Ohio
$6.56M -$345K -3,101 -5%
BRIM
702
Broad Run Investment Management
Virginia
$6.53M -$212K -1,904 -3%
WIC
703
Wilkins Investment Counsel
Massachusetts
$6.53M +$647K +5,809 +11%
SAM
704
Socorro Asset Management
Texas
$6.52M +$6.52M +58,577 New
CM
705
Churchill Management
California
$6.44M -$12.5K -112 -0.2%
AWM
706
Avior Wealth Management
Nebraska
$6.41M +$559K +5,030 +10%
FAB
707
First American Bank
Illinois
$6.41M -$25.5K -229 -0.4%
NMIMC
708
Northwestern Mutual Investment Management Company
Wisconsin
$6.4M +$2.34K +21 +0%
FIB
709
First Interstate Bank
Montana
$6.39M -$26.6K -239 -0.4%
AI
710
Atom Investors
Texas
$6.34M +$5.94M +53,303 +1,455%
IAA
711
Independent Advisor Alliance
North Carolina
$6.33M -$98.7K -886 -2%
KFP
712
KMG Fiduciary Partners
Ohio
$6.33M +$162K +1,453 +3%
MIM
713
Morningstar Investment Management
Illinois
$6.33M -$2.32M -20,828 -27%
PA
714
Perennial Advisors
New York
$6.31M +$6.31M +56,672 New
VCM
715
Vision Capital Management
Oregon
$6.31M +$779 +7 +0%
BWG
716
Beta Wealth Group
California
$6.31M -$17.1K -154 -0.3%
EARNEST Partners
717
EARNEST Partners
Georgia
$6.29M -$1.24M -11,139 -16%
S
718
SignatureFD
Georgia
$6.28M +$114K +1,025 +2%
FMI
719
F/M Investments
District of Columbia
$6.27M +$5.77M +51,859 +1,164%
FTWA
720
Fifth Third Wealth Advisors
Ohio
$6.26M -$1.25M -11,204 -17%
LG
721
Leuthold Group
Minnesota
$6.25M -$222K -1,993 -3%
MYAM
722
Meiji Yasuda Asset Management
Japan
$6.25M -$179K -1,605 -3%
AAM
723
AR Asset Management
California
$6.22M – – –
AWM
724
Apollon Wealth Management
South Carolina
$6.21M +$775K +6,956 +14%
PBC
725
Pavion Blue Capital
California
$6.2M -$17.7K -159 -0.3%
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