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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 %
CCG
926
Cypress Capital Group
Florida
$3.88M -$184K -1,655 -5%
PAM
927
Pegasus Asset Management
New York
$3.87M +$60.5K +543 +2%
QFA
928
Quattro Financial Advisors
Texas
$3.86M – – –
ACP
929
Aviance Capital Partners
Florida
$3.85M +$136K +1,225 +4%
JIP
930
Jaffetilchin Investment Partners
Florida
$3.83M +$2.51M +22,556 +190%
VSQM
931
V-Square Quantitative Management
Illinois
$3.83M +$47.9K +430 +1%
AC
932
AlpenGlobal Capital
California
$3.82M +$3.82M +34,328 New
BMWM
933
Brown Miller Wealth Management
Virginia
$3.82M +$45.1K +405 +1%
SF
934
Summit Financial
New Jersey
$3.81M +$459K +4,103 +14%
CT
935
Colonial Trust
South Carolina
$3.8M +$227K +2,042 +6%
JCM
936
Jacobi Capital Management
Pennsylvania
$3.79M -$406K -3,645 -10%
GHAM
937
Gilman Hill Asset Management
Connecticut
$3.78M -$99.1K -890 -3%
CBB
938
Citizens Business Bank
California
$3.78M -$976K -7,235 -21%
TCM
939
Twin Capital Management
Pennsylvania
$3.76M +$175K +1,570 +5%
GMA
940
Glassy Mountain Advisors
Maryland
$3.75M +$96.9K +870 +3%
RF
941
Robbins Farley
New Hampshire
$3.75M +$128K +1,151 +4%
FCBT
942
First Citizens Bank & Trust
North Carolina
$3.74M -$622K -5,585 -14%
KMC
943
Kirr Marbach & Co
Indiana
$3.74M -$30.3K -272 -0.8%
AGP
944
Autumn Glory Partners
Texas
$3.74M – – –
BCI
945
Blue Capital Inc
Nebraska
$3.73M +$3.73M +33,500 New
VI
946
Vestcor Inc
New Brunswick, Canada
$3.72M -$220K -1,980 -6%
CHC
947
City Holding Co
West Virginia
$3.72M -$2.25M -20,250 -38%
RVM
948
Robinson Value Management
Texas
$3.72M +$37.4K +336 +1%
BAM
949
Boyar Asset Management
New York
$3.71M +$3.9K +35 +0.1%
MC
950
Middleton & Co
Massachusetts
$3.7M -$560K -5,032 -13%
36 37
38
39 40