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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 %
Two Sigma Advisers
726
Two Sigma Advisers
New York
$6.16M +$6.16M +55,300 New
MCM
727
Maytus Capital Management
New York
$6.12M +$6.12M +55,000 New
SA
728
Sicart Associates
New York
$6.12M -$314K -2,805 -5%
DILIC
729
Dai-ichi Life Insurance Company
Japan
$6.1M +$27.9K +251 +0.5%
PCIA
730
Prime Capital Investment Advisors
Kansas
$6.1M -$8.65M -77,684 -59%
TCOV
731
Trust Company of Vermont
Vermont
$6.08M -$317K -2,844 -5%
MCM
732
Moore Capital Management
New York
$6.08M +$6.08M +54,559 New
Bessemer Group
733
Bessemer Group
New Jersey
$6.08M +$243K +2,182 +4%
AMG
734
Asset Management Group
Connecticut
$6.06M +$373K +3,347 +7%
ASN
735
Advisory Services Network
Georgia
$6.05M -$1.87M -16,817 -24%
Fisher Asset Management
736
Fisher Asset Management
Washington
$6.03M -$5.24M -47,082 -47%
AC
737
Allstate Corporation
Illinois
$6M +$6M +53,911 New
KCM
738
Kanawha Capital Management
Virginia
$6M -$228K -2,046 -4%
SFS
739
Sowell Financial Services
Arkansas
$5.99M -$760K -6,829 -11%
IEFM
740
IQ EQ Fund Management
Ireland
$5.98M -$434K -3,900 -7%
Optiver Holding
741
Optiver Holding
Netherlands
$5.96M -$1.5M -13,454 -20%
PNC
742
Park National Corp
Ohio
$5.96M -$347K -3,118 -6%
PIM
743
Plato Investment Management
Australia
$5.95M +$556K +4,972 +10%
AA
744
Ancora Advisors
Ohio
$5.94M -$276K -2,476 -4%
CIA
745
Capital Investment Advisors
Georgia
$5.93M -$154K -1,382 -3%
EP
746
Essential Planning
New Hampshire
$5.93M +$5.93M +56,566 New
DWP
747
Daymark Wealth Partners
Ohio
$5.91M -$181K -4,497 -3%
TH
748
TCTC Holdings
Texas
$5.9M -$131K -1,174 -2%
BBWA
749
Bell & Brown Wealth Advisors
California
$5.9M +$104K +938 +2%
CPCPP
750
Canada Post Corporation Pension Plan
Canada
$5.89M +$5.89M +52,912 New
28 29
30
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