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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 %
LCM
901
LVM Capital Management
Michigan
$4.09M -$475K -4,265 -10%
WWA
902
WCG Wealth Advisors
Nevada
$4.08M +$291K +2,611 +8%
DI
903
Diligent Investors
California
$4.07M -$33.3K -299 -0.8%
GFA
904
Gifford Fong Associates
California
$4.05M – – –
TF
905
Trek Financial
Arizona
$4.04M +$3.35M +30,057 +480%
PCM
906
Parsons Capital Management
Rhode Island
$4.04M +$1.59M +14,265 +65%
HIP
907
HUB Investment Partners
Texas
$4.04M +$367K +3,299 +10%
PC
908
Permanens Capital
New York
$4.04M – – –
LI
909
Lafayette Investments
Maryland
$4.03M -$44.1K -396 -1%
SCM
910
Sterling Capital Management
North Carolina
$4.03M -$512K -4,596 -11%
BRWA
911
B. Riley Wealth Advisors
Florida
$4.01M -$662K -5,915 -14%
SFG
912
SevenBridge Financial Group
Pennsylvania
$4M +$1.09K +10 +0%
Marshall Wace
913
Marshall Wace
United Kingdom
$3.98M -$44.5M -399,245 -92%
LCS
914
Levin Capital Strategies
New York
$3.98M -$87.5K -786 -2%
AIM
915
AMI Investment Management
Indiana
$3.98M -$42.5K -382 -1%
XWM
916
Xcel Wealth Management
Florida
$3.98M +$671K +6,027 +20%
JPWM
917
Jamison Private Wealth Management
Georgia
$3.96M -$55.9K -502 -1%
IC
918
Inkwell Capital
Florida
$3.95M +$3.95M +35,441 New
FCH
919
Freestone Capital Holdings
Washington
$3.94M – – –
MTIM
920
Marathon Trading Investment Management
Pennsylvania
$3.94M +$2.81M +25,200 +247%
CCT
921
Chemung Canal Trust
New York
$3.93M -$418K -3,756 -10%
LT
922
Legacy Trust
Michigan
$3.93M +$318K +2,858 +9%
GLLW
923
Graves Light Lenhart Wealth
Virginia
$3.93M -$223K -2,000 -5%
Wolverine Trading
924
Wolverine Trading
Illinois
$3.91M +$1.75M +15,794 +81%
WP
925
Waycross Partners
Kentucky
$3.9M – – –
35 36
37
38 39