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Walt Disney
DIS

Overview Fund Activity

3,199 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, 1,462 reducing their positions, and 113 closing their positions.

Holders
3,199
Holders Change
+295
Holders Change %
+10.16%
% of All Funds
42.6%
Holding in Top 10
74
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+85%
% of All Funds
0.99%
New
465
Increased
971
Reduced
1,462
Closed
113
Calls
$3.79B
Puts
$4.76B
Net Calls
-$972M
Net Calls Change
-$315M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.17B
2
DZ Bank
2
DZ Bank
Germany
$639M
3
BlackRock
3
BlackRock
New York
$14.5B
4
Citadel Advisors
4
Citadel Advisors
Florida
$554M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.21B

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.12B
2
Amundi
2
Amundi
France
$1.47B
3
IAIM
3
International Assets Investment Management
Florida
$3.66M
4
Barclays
4
Barclays
United Kingdom
$470M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$263M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
51
ClearBridge Investments
New York
$466M +$15.5M +138,943 +3%
VanEck Associates
52
VanEck Associates
New York
$461M -$19.2M -172,181 -4%
Janus Henderson Group
53
Janus Henderson Group
United Kingdom
$448M -$13.5M -120,974 -3%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$441M +$31.5M +282,760 +8%
National Pension Service
55
National Pension Service
South Korea
$417M +$4.45M +39,923 +1%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$405M +$13.4M +120,024 +3%
ATO
57
Alecta Tjanstepension Omsesidigt
Sweden
$398M +$11.1M +100,000 +3%
First Eagle Investment Management
58
First Eagle Investment Management
New York
$385M -$64.7M -581,408 -14%
Swedbank
59
Swedbank
Sweden
$374M +$47M +422,339 +14%
Baird Financial Group
60
Baird Financial Group
Wisconsin
$373M +$9.1M +81,754 +3%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$366M -$6.92M -62,126 -2%
Raymond James Financial
62
Raymond James Financial
Florida
$358M +$358M +3,216,442 New
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$357M +$6.57M +59,019 +2%
CIBC Private Wealth Group
64
CIBC Private Wealth Group
Georgia
$352M -$13.7M -124,901 -4%
Boston Partners
65
Boston Partners
Massachusetts
$351M +$351M +3,153,307 New
Point72 Asset Management
66
Point72 Asset Management
Connecticut
$345M +$345M +3,100,113 New
Mitsubishi UFJ Asset Management
67
Mitsubishi UFJ Asset Management
Japan
$343M +$26.2M +235,783 +8%
OAG
68
Orbis Allan Gray
Bermuda
$331M +$3.7M +33,206 +1%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$319M -$10M -90,084 -3%
Millennium Management
70
Millennium Management
New York
$312M +$142M +1,277,394 +84%
HighTower Advisors
71
HighTower Advisors
Illinois
$281M +$4.53M +40,672 +2%
Macquarie Group
72
Macquarie Group
Australia
$280M -$820K -8,226 -0.3%
OTPPB
73
Ontario Teachers' Pension Plan Board
Ontario, Canada
$263M -$291M -2,614,795 -53%
Natixis Advisors
74
Natixis Advisors
Massachusetts
$261M -$7.06M -63,378 -3%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$260M -$11M -98,925 -4%
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