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Walt Disney
DIS

Overview Fund Activity

3,199 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, 1,462 reducing their positions, and 113 closing their positions.

Holders
3,199
Holders Change
+295
Holders Change %
+10.16%
% of All Funds
42.6%
Holding in Top 10
74
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+85%
% of All Funds
0.99%
New
465
Increased
971
Reduced
1,462
Closed
113
Calls
$3.79B
Puts
$4.76B
Net Calls
-$972M
Net Calls Change
-$315M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.17B
2
DZ Bank
2
DZ Bank
Germany
$639M
3
BlackRock
3
BlackRock
New York
$14.5B
4
Citadel Advisors
4
Citadel Advisors
Florida
$554M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.21B

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.12B
2
Amundi
2
Amundi
France
$1.47B
3
IAIM
3
International Assets Investment Management
Florida
$3.66M
4
Barclays
4
Barclays
United Kingdom
$470M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$263M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$253M -$4.27M -38,331 -2%
Prudential Financial
77
Prudential Financial
New Jersey
$251M +$72.5M +651,004 +41%
VNIM
78
Vaughan Nelson Investment Management
Texas
$231M -$10.8M -97,256 -4%
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$231M +$160M +1,438,402 +228%
Principal Financial Group
80
Principal Financial Group
Iowa
$227M -$1.86M -16,680 -0.8%
MG
81
Markel Group
Virginia
$226M – – –
Canada Life
82
Canada Life
Manitoba, Canada
$216M +$2.41M +21,673 +1%
AAB
83
ABN AMRO Bank
Netherlands
$215M +$4.65M +42,204 +2%
LPL Financial
84
LPL Financial
California
$213M +$10.7M +95,796 +5%
Jane Street
85
Jane Street
New York
$213M +$158M +1,417,274 +288%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$205M +$14.9M +133,600 +8%
Citigroup
87
Citigroup
New York
$203M +$35.9M +322,320 +22%
Aberdeen Group
88
Aberdeen Group
United Kingdom
$201M -$14.9M -134,438 -7%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$200M +$4.96M +44,569 +3%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$195M +$1.67M +15,004 +0.9%
Nordea Investment Management
91
Nordea Investment Management
Sweden
$188M +$33.3M +299,604 +21%
Bank of Nova Scotia
92
Bank of Nova Scotia
Ontario, Canada
$185M +$135M +1,208,156 +269%
Corient Private Wealth
93
Corient Private Wealth
Florida
$184M -$9.26M -84,479 -5%
Pictet Asset Management
94
Pictet Asset Management
Switzerland
$181M +$4.74M +42,554 +3%
APG Asset Management
95
APG Asset Management
Netherlands
$178M +$153M +1,426,750 +625%
MA
96
Marshfield Associates
District of Columbia
$177M +$303K +2,723 +0.2%
RG
97
Rathbones Group
United Kingdom
$176M -$3.91M -35,129 -2%
BNP Paribas Asset Management
98
BNP Paribas Asset Management
France
$175M -$14.9M -133,905 -8%
Universal-Beteiligungs- und Servicegesellschaft
99
Universal-Beteiligungs- und Servicegesellschaft
Germany
$173M +$173M +1,553,356 New
Renaissance Technologies
100
Renaissance Technologies
New York
$171M +$48.4M +434,425 +39%
2 3
4
5 6