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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 %
PAMG
751
Patton Albertson Miller Group
Tennessee
$5.89M +$426K +3,827 +8%
PI
752
PFG Investments
New York
$5.89M -$44K -395 -0.7%
GVAG
753
Great Valley Advisor Group
Delaware
$5.88M -$905K -8,126 -13%
FCT
754
Family Capital Trust
Massachusetts
$5.86M +$796K +7,149 +16%
BVDMP
755
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$5.86M – – –
IIC
756
Ironwood Investment Counsel
Arizona
$5.85M -$18K -162 -0.3%
RSVP
757
Ramsay Stattman Vela & Price
Colorado
$5.85M -$246K -2,210 -4%
FB
758
Fulton Bank
Pennsylvania
$5.85M -$398K -3,576 -6%
T. Rowe Price Investment Management
759
T. Rowe Price Investment Management
Maryland
$5.85M +$1.93M +17,349 +49%
PCM
760
Poehling Capital Management
Wisconsin
$5.83M -$1K -9 -0%
MPIM
761
McGinn Penninger Investment Management
Virginia
$5.82M -$24.7K -222 -0.4%
FA
762
Fiduciary Alliance
South Carolina
$5.8M +$71.6K +643 +1%
LNWWM
763
Laird Norton Wetherby Wealth Management
California
$5.76M -$171K -1,535 -3%
GT
764
Glenview Trust
Kentucky
$5.73M -$180K -1,621 -3%
RCM
765
RNC Capital Management
California
$5.72M -$219K -1,967 -4%
FNB
766
Farmers National Bank
Kentucky
$5.72M +$5.72M +51,330 New
FA
767
Financial Avengers
California
$5.7M +$173K +1,556 +3%
SAM
768
Strategy Asset Managers
California
$5.69M +$22.4K +201 +0.4%
VST
769
Van Strum & Towne
California
$5.68M +$73.8K +663 +1%
GCA
770
Greenwood Capital Associates
South Carolina
$5.66M -$1.79M -16,064 -24%
PWW
771
Pettyjohn Wood & White
Virginia
$5.63M -$296K -2,659 -5%
MC
772
Moors & Cabot
Massachusetts
$5.63M -$628K -5,638 -10%
AMBIA
773
Allen Mooney & Barnes Investment Advisors
Georgia
$5.6M -$40.9K -367 -0.7%
SCA
774
Snowden Capital Advisors
New York
$5.56M -$468K -4,187 -8%
BHA
775
Beech Hill Advisors
New York
$5.53M -$74.6K -670 -1%
29 30
31
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