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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 %
EWM
826
Evercore Wealth Management
New York
$4.81M -$140K -1,258 -3%
ECM
827
Exchange Capital Management
Michigan
$4.8M +$470K +4,218 +11%
TIM
828
Thornburg Investment Management
New Mexico
$4.79M +$631K +5,668 +15%
FHB
829
First Hawaiian Bank
Hawaii
$4.78M +$480K +4,308 +11%
SPC
830
Sigma Planning Corp
Michigan
$4.78M -$293K -2,634 -6%
FPAS
831
Focus Partners Advisor Solutions
Missouri
$4.77M +$1.34M +12,024 +39%
MCM
832
Marsico Capital Management
Colorado
$4.77M +$4.77M +42,811 New
HR
833
Howe & Rusling
New York
$4.75M -$215K -1,933 -4%
LAM
834
Lynch Asset Management
Pennsylvania
$4.75M -$33.4K -300 -0.7%
BA
835
Bristlecone Advisors
Washington
$4.75M +$21.6K +194 +0.5%
EW
836
Evoke Wealth
California
$4.74M -$275K -2,458 -5%
DEA
837
DoubleLine ETF Adviser
Florida
$4.74M -$747K -6,713 -14%
SB
838
Simmons Bank
Arkansas
$4.74M -$100K -901 -2%
CG
839
Caprock Group
Idaho
$4.72M +$269K +2,406 +6%
GT
840
Greenleaf Trust
Michigan
$4.72M +$182K +1,637 +4%
GIM
841
Generali Investments Management
Slovenia
$4.7M +$4.7M +42,195 New
BZWA
842
Blue Zone Wealth Advisors
California
$4.69M +$123K +1,101 +3%
USAA
843
United Services Automobile Association
Texas
$4.67M -$59.1K -531 -1%
CAM
844
Columbia Asset Management
Michigan
$4.65M -$34.3K -308 -0.7%
CWG
845
Cornerstone Wealth Group
North Carolina
$4.65M +$6.35K +57 +0.1%
BCCM
846
Bridge Creek Capital Management
Massachusetts
$4.64M -$71.3K -640 -2%
SC
847
Sepio Capital
Utah
$4.64M -$71K -638 -2%
DWM
848
Dorchester Wealth Management
Quebec, Canada
$4.63M +$539K +4,845 +13%
DAS
849
Dynamic Advisor Solutions
Arizona
$4.63M -$339K -3,046 -7%
RIM
850
Reliant Investment Management
Tennessee
$4.62M +$19.8K +178 +0.4%
32 33
34
35 36