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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 %
GLF
876
Groupe la Francaise
France
$4.31M +$4.31M +40,482 New
GAB
877
German American Bancorp
Indiana
$4.3M +$74.3K +667 +2%
JCM
878
Jag Capital Management
Missouri
$4.29M +$39.3K +353 +0.9%
NP
879
Nilsine Partners
Colorado
$4.27M +$200K +1,794 +5%
TCA
880
Transcend Capital Advisors
New Jersey
$4.26M +$70.6K +634 +2%
HI
881
Horizon Investments
North Carolina
$4.22M +$101K +905 +2%
LWM
882
Lyell Wealth Management
California
$4.22M -$470K -4,225 -10%
IWM
883
IHT Wealth Management
Illinois
$4.22M -$162K -1,457 -4%
ACM
884
Aurdan Capital Management
Pennsylvania
$4.22M +$4.22M +37,874 New
HFS
885
Hantz Financial Services
Michigan
$4.21M -$147K -1,321 -3%
FFM
886
FengHe Fund Management
Singapore
$4.21M -$4.22M -37,900 -50%
CCM
887
Cohen Capital Management
California
$4.21M – – –
LI
888
Louisbourg Investments
New Brunswick, Canada
$4.19M -$615K -6,960 -13%
IAM
889
Infusive Asset Management
New York
$4.19M -$837K -7,518 -17%
RAM
890
Roanoke Asset Management
New Jersey
$4.19M +$228K +2,050 +6%
RCG
891
Regatta Capital Group
California
$4.19M +$159K +1,427 +4%
QCM
892
Qsemble Capital Management
New York
$4.19M +$4.19M +37,594 New
GRP
893
Global Retirement Partners
California
$4.18M -$2.37M -21,326 -36%
HSA
894
HBK Sorce Advisory
Pennsylvania
$4.17M -$51.9K -466 -1%
DWM
895
Diversify Wealth Management
Utah
$4.17M +$1.57M +14,461 +60%
JFG
896
Jefferies Financial Group
New York
$4.17M -$2.46M -22,083 -37%
KGC
897
Kennon-Green & Company
Ohio
$4.15M -$29.6K -266 -0.7%
WA
898
Waverly Advisors
Alabama
$4.11M +$906K +8,136 +28%
PCA
899
Pallas Capital Advisors
Massachusetts
$4.11M -$118K -1,062 -3%
CNBTD
900
Citizens National Bank Trust Department
Mississippi
$4.1M -$8.8K -79 -0.2%
34 35
36
37 38