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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 %
LFS
976
Leibman Financial Services
Nebraska
$3.51M -$1.49M -13,376 -30%
HAS
977
HBW Advisory Services
California
$3.51M -$23.4K -210 -0.7%
PI
978
PGGM Investments
Netherlands
$3.5M -$2.25M -20,206 -39%
GIP
979
Granite Investment Partners
California
$3.5M -$69K -620 -2%
BI
980
Bradyco Inc
Massachusetts
$3.5M +$3.5M +29,420 New
EIM
981
Essex Investment Management
Massachusetts
$3.48M -$71.8K -645 -2%
RIL
982
Rothschild Investment LLC
Illinois
$3.47M -$197K -1,771 -5%
NG
983
Northstar Group
New York
$3.45M +$268K +2,406 +8%
GP
984
Guardian Partners
Canada
$3.44M +$3.44M +31,380 New
TPA
985
Trivium Point Advisory
Connecticut
$3.43M +$411K +3,689 +14%
WSC
986
Wellington Shields & Co
New York
$3.43M -$64K -575 -2%
EB
987
Eastern Bank
Massachusetts
$3.43M +$41.4K +372 +1%
AG
988
Ascent Group
Virginia
$3.43M +$229K +2,055 +7%
TYCC
989
Texas Yale Capital Corp
Florida
$3.42M – – –
LMIM
990
Lockheed Martin Investment Management
Maryland
$3.41M -$46.8K -420 -1%
YIA
991
YHB Investment Advisors
Connecticut
$3.41M +$41.2K +370 +1%
KF
992
Krilogy Financial
Missouri
$3.41M -$459K -4,121 -12%
CNBT
993
Canandaigua National Bank & Trust
New York
$3.4M -$171K -1,535 -5%
AF
994
Arrow Financial
New York
$3.4M -$56.9K -511 -2%
TAM
995
Thematics Asset Management
France
$3.4M -$30.4K -273 -0.9%
FMC
996
First Merchants Corp
Indiana
$3.4M +$43K +386 +1%
Parallax Volatility Advisers
997
Parallax Volatility Advisers
California
$3.4M -$10.6M -95,512 -76%
USCWA
998
U.S. Capital Wealth Advisors
Texas
$3.4M +$1.18M +10,593 +53%
MAM
999
Meeder Asset Management
Ohio
$3.39M +$3.28M +29,415 +2,796%
GIM
1000
Goelzer Investment Management
Indiana
$3.39M -$81K -727 -2%
38 39
40
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