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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 %
CCM
1001
Condor Capital Management
New Jersey
$3.37M -$87.2K -783 -3%
KA
1002
Keene & Associates
Texas
$3.37M +$93.4K +839 +3%
FMB
1003
Field & Main Bank
Kentucky
$3.36M -$100K -900 -3%
CGH
1004
Contrarius Group Holdings
Bermuda
$3.36M +$3.36M +30,193 New
CAMG
1005
CWA Asset Management Group
Florida
$3.35M -$51.2K -460 -2%
CLA
1006
Carnegie Lake Advisors
New Jersey
$3.34M -$28.4K -255 -0.8%
AAM
1007
Advisors Asset Management
Colorado
$3.34M +$66.4K +596 +2%
BEI
1008
Benjamin Edwards Inc
Missouri
$3.34M +$82K +736 +3%
AFG
1009
Atomi Financial Group
New York
$3.34M +$516K +4,638 +18%
DIM
1010
DLK Investment Management
California
$3.33M -$267K -2,398 -7%
MS
1011
Maven Securities
Jersey
$3.33M -$353K -3,173 -10%
OAM
1012
Ostrum Asset Management
France
$3.33M -$160K -1,434 -5%
CFO
1013
Callan Family Office
Pennsylvania
$3.31M +$2.53M +22,728 +325%
AWA
1014
Arkadios Wealth Advisors
Georgia
$3.31M +$159K +1,424 +5%
PA
1015
Profund Advisors
Maryland
$3.3M +$306K +2,751 +10%
PCTC
1016
Perkins Coie Trust Company
Washington
$3.3M -$66K -593 -2%
KJHP
1017
K.J. Harrison & Partners
Ontario, Canada
$3.3M -$1.77M -15,965 -35%
VIA
1018
Vickerman Investment Advisors
Washington
$3.29M -$43.2K -388 -1%
KFGK
1019
Keystone Financial Group (Kentucky)
Kentucky
$3.28M +$2.21M +20,130 +208%
PWMAG
1020
Pinnacle Wealth Management Advisory Group
New Jersey
$3.27M -$858K -7,706 -21%
COI
1021
Connable Office Inc
Michigan
$3.27M -$628K -5,643 -16%
FWTB
1022
First Western Trust Bank
Colorado
$3.26M +$97.4K +875 +3%
PFP
1023
Pinnacle Financial Partners
Tennessee
$3.26M -$41.7K -380 -1%
TCM
1024
Teza Capital Management
Illinois
$3.24M -$1.69M -15,145 -34%
SIG
1025
Sky Investment Group
Connecticut
$3.24M -$129K -1,160 -4%
39 40
41
42 43