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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 %
BONST
801
Bank of Nova Scotia Trust
Ontario, Canada
$5.19M -$2.78K -25 -0.1%
SFI
802
Siemens Fonds Invest
Germany
$5.17M +$280K +2,524 +6%
1SB
803
1ST Source Bank
Indiana
$5.17M -$85.6K -769 -2%
LCM
804
Logan Capital Management
Pennsylvania
$5.14M -$574K -5,151 -10%
HPCM
805
Hunter Perkins Capital Management
Illinois
$5.14M -$1.01M -9,005 -16%
CC
806
Courier Capital
New York
$5.13M +$44.7K +401 +0.9%
SC
807
SouthState Corp
Florida
$5.13M -$87.9K -789 -2%
LM
808
Lincluden Management
Ontario, Canada
$5.12M -$780 -7 -0%
BHWM
809
Bar Harbor Wealth Management
New Hampshire
$5.08M +$58.5K +525 +1%
TCOT
810
Trust Company of Toledo
Ohio
$5.06M -$5.79K -52 -0.1%
MHIP
811
Mountain Hill Investment Partners
New Jersey
$5.06M +$5.06M +45,435 New
LWCFA
812
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5.05M -$296K -2,616 -6%
SCP
813
Stamos Capital Partners
California
$5.04M -$2.03M -18,230 -29%
III
814
Independent Investors Inc
New York
$5.04M – – –
LOAMS
815
Lombard Odier Asset Management (Switzerland)
Switzerland
$5.03M +$507K +4,556 +11%
AHC
816
Anderson Hoagland & Co
Missouri
$5.01M – – –
VFG
817
V2 Financial group
Illinois
$4.98M -$80.1K -719 -2%
PFS
818
Prospera Financial Services
Texas
$4.97M -$181K -1,625 -4%
SS
819
SBI Securities
Japan
$4.92M +$4.92M +44,184 New
AIM
820
Anchor Investment Management
South Carolina
$4.92M +$299K +2,683 +6%
IAS
821
Insigneo Advisory Services
Florida
$4.85M -$79.6K -715 -2%
DIS
822
Diversified Investment Strategies
Louisiana
$4.83M +$19.5K +175 +0.4%
EGA
823
Eagle Global Advisors
Texas
$4.83M +$962K +8,638 +25%
WTFG
824
Wells Trecaso Financial Group
Ohio
$4.82M +$45.4K +408 +1%
CAL
825
Capital Analysts LLC
Pennsylvania
$4.82M -$141K -1,265 -3%
31 32
33
34 35