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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 %
LA
951
Legacy Advisors
Pennsylvania
$3.68M +$221K +1,986 +6%
WAC
952
William Allan Corp
Colorado
$3.67M +$47.4K +426 +1%
AFA
953
Arlington Financial Advisors
California
$3.67M -$318K -2,857 -8%
IAIM
954
International Assets Investment Management
Florida
$3.66M -$376M -3,393,396 -99%
RWP
955
RWA Wealth Partners
Massachusetts
$3.65M -$244K -2,194 -6%
CWM
956
Crowley Wealth Management
Delaware
$3.64M +$3.64M +32,719 New
SW
957
SVB Wealth
Massachusetts
$3.64M +$3.64M +32,717 New
SW
958
SlateStone Wealth
Florida
$3.64M -$12.1K -109 -0.3%
PWG
959
Portside Wealth Group
Utah
$3.63M +$123K +1,102 +3%
JWBC
960
J.W. Burns & Co
New York
$3.63M -$461K -4,138 -11%
SWM
961
Spire Wealth Management
Virginia
$3.63M +$17.4K +156 +0.5%
CCP
962
Clarity Capital Partners
California
$3.63M -$26.5K -238 -0.7%
WG
963
Winton Group
United Kingdom
$3.62M +$3.62M +32,548 New
BRA
964
Bender Robert & Associates
California
$3.61M +$22K +198 +0.6%
SPFA
965
Summit Place Financial Advisors
New Jersey
$3.6M -$51.1K -459 -1%
WPP
966
Whalerock Point Partners
Rhode Island
$3.59M -$95.2K -855 -3%
CCM
967
Cullen Capital Management
New York
$3.58M +$22.3K +200 +0.6%
AF
968
Alerus Financial
North Dakota
$3.58M +$104K +934 +3%
FFM
969
Forum Financial Management
Illinois
$3.56M +$842K +7,565 +31%
WAP
970
Wealthcare Advisory Partners
Pennsylvania
$3.56M -$82.4K -740 -2%
TAMH
971
Taikang Asset Management (HK)
Hong Kong
$3.56M -$835K -7,500 -19%
LA
972
Lynch & Associates
Indiana
$3.55M -$63K -566 -2%
SAG
973
SageView Advisory Group
California
$3.55M +$547K +4,910 +18%
BHCM
974
Brevan Howard Capital Management
Jersey
$3.52M +$3.52M +31,695 New
HT
975
Heritage Trust
Oklahoma
$3.52M +$3.52M +31,595 New
37 38
39
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