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Walt Disney
DIS

Overview Fund Activity

2,905 hedge funds and large institutions have $117B invested in Walt Disney in 2024 Q3 according to their latest regulatory filings, with 156 funds opening new positions, 1,044 increasing their positions, 1,432 reducing their positions, and 214 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,905
Holders Change
-90
Holders Change %
-3.01%
% of All Funds
42.02%
Holding in Top 10
40
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-23.08%
% of All Funds
0.58%
New
156
Increased
1,044
Reduced
1,432
Closed
214
Calls
$3.94B
Puts
$4.6B
Net Calls
-$657M
Net Calls Change
+$280M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$920M
2
Capital International Investors
Capital International Investors
California
+$453M
3
Amundi
Amundi
France
+$444M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$430M
5
Ameriprise
Ameriprise
Minnesota
+$409M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
-$754M
2
Citadel Advisors
Citadel Advisors
Florida
-$554M
3
Morgan Stanley
Morgan Stanley
New York
-$521M
4
DZ Bank
DZ Bank
Germany
-$405M
5
Bank of America
Bank of America
North Carolina
-$392M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSPAM
1001
Cary Street Partners Asset Management
Virginia
$2.83M +$292K +3,036 +11%
KA
1002
Keene & Associates
Texas
$2.83M -$421K -4,378 -13%
AAM
1003
Advisors Asset Management
Colorado
$2.83M +$203K +2,110 +8%
SCM
1004
Stonebridge Capital Management
California
$2.82M +$52.9K +550 +2%
SCM
1005
SOL Capital Management
Maryland
$2.82M +$57.7K +600 +2%
SJL
1006
Shayne & Jacobs LLC
Tennessee
$2.81M +$299K +3,113 +12%
BEI
1007
Benjamin Edwards Inc
Missouri
$2.81M +$2.81M +29,201 +139,052%
SCM
1008
Sterneck Capital Management
Missouri
$2.8M -$30.8K -320 -1%
NIC
1009
Northwest Investment Counselors
Oregon
$2.8M +$74.5K +775 +3%
RCM
1010
RB Capital Management
Nevada
$2.79M -$410K -4,259 -13%
TPA
1011
Trivium Point Advisory
Connecticut
$2.79M -$446K -4,337 -14%
SAM
1012
Shell Asset Management
Netherlands
$2.78M +$2.78M +28,919 New
WA
1013
Waverly Advisors
Alabama
$2.77M -$107K -1,116 -4%
NP
1014
NorthRock Partners
Minnesota
$2.77M -$207K -2,149 -7%
AG
1015
Ascent Group
Virginia
$2.76M -$109K -1,137 -4%
NG
1016
Northstar Group
New York
$2.75M -$44.5K -463 -2%
MGIA
1017
Moneta Group Investment Advisors
Missouri
$2.74M -$132K -1,368 -5%
JWCA
1018
J.W. Cole Advisors
Florida
$2.74M +$66.5K +691 +2%
FFA
1019
Fragasso Financial Advisors
Pennsylvania
$2.74M -$55.8K -580 -2%
FWTB
1020
First Western Trust Bank
Colorado
$2.73M -$337K -3,499 -11%
NHT
1021
New Hampshire Trust
New Hampshire
$2.73M -$11.9K -124 -0.4%
EFS
1022
Essex Financial Services
Connecticut
$2.72M -$243K -2,509 -8%
CC
1023
Centiva Capital
New York
$2.72M -$4.18M -43,464 -61%
AWA
1024
Arkadios Wealth Advisors
Georgia
$2.72M -$1.22M -12,690 -31%
OPW
1025
Osprey Private Wealth
New York
$2.72M +$2.72M +28,235 New
39 40
41
42 43