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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 %
WAM
776
Weiss Asset Management
Massachusetts
$5.47M +$5.47M +49,159 New
TCOK
777
Trust Company of Kansas
Kansas
$5.46M -$169K -1,518 -3%
FMWA
778
Forvis Mazars Wealth Advisors
Missouri
$5.45M -$173K -1,553 -3%
MWM
779
Marietta Wealth Management
Georgia
$5.45M -$36K -323 -0.7%
WAM
780
Wallington Asset Management
Indiana
$5.43M +$10K +90 +0.2%
WCMN
781
Westchester Capital Management (Nebraska)
Nebraska
$5.43M -$133K -1,196 -2%
HCMT
782
Highland Capital Management (Tennessee)
Tennessee
$5.43M +$1.06M +9,500 +24%
MOS
783
MGO One Seven
Ohio
$5.42M +$524K +4,710 +11%
ACA
784
Aptus Capital Advisors
Alabama
$5.4M +$3.13M +28,001 +137%
ECM
785
Everence Capital Management
Indiana
$5.38M +$272K +2,440 +5%
WB
786
WesBanco Bank
West Virginia
$5.38M -$339K -3,041 -6%
JWM
787
Jeppson Wealth Management
California
$5.38M -$44.5K -400 -0.8%
MYIA
788
Mount Yale Investment Advisors
Colorado
$5.37M +$1.5M +13,446 +39%
1C
789
111 Capital
France
$5.36M +$5.36M +48,104 New
UB
790
UMB Bank
Missouri
$5.35M -$1.15M -10,315 -18%
CA
791
Clearstead Advisors
Ohio
$5.34M -$1.43M -12,845 -21%
HDIM
792
Hanson & Doremus Investment Management
Vermont
$5.33M +$116K +1,039 +2%
BL
793
BFSG LLC
California
$5.31M +$3.03M +27,212 +133%
SC
794
Savoie Capital
Illinois
$5.29M – – –
IFWM
795
Institute for Wealth Management
Colorado
$5.26M +$334 +3 +0%
HWM
796
HB Wealth Management
Georgia
$5.25M +$188K +1,692 +4%
BBI
797
Baxter Bros Inc
Connecticut
$5.25M -$397K -3,564 -7%
BRM
798
Boston Research & Management
Massachusetts
$5.25M +$104K +937 +2%
RWA
799
Roberts Wealth Advisors
California
$5.23M +$208K +1,925 +4%
CI
800
Conning Inc
Connecticut
$5.2M -$992K -8,906 -16%
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