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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 %
Los Angeles Capital Management
1026
Los Angeles Capital Management
California
$3.24M +$1.75M +15,708 +118%
EGM
1027
Engineers Gate Manager
New York
$3.23M -$6.3M -56,580 -66%
CIG
1028
Cullen Investment Group
Louisiana
$3.23M -$240K -2,153 -7%
OPW
1029
Osprey Private Wealth
New York
$3.23M +$83.5K +750 +3%
MCCA
1030
Mill Creek Capital Advisors
Pennsylvania
$3.22M -$119K -1,068 -4%
SCM
1031
Stonebridge Capital Management
California
$3.22M -$44.5K -400 -1%
RCM
1032
Radnor Capital Management
Pennsylvania
$3.22M -$360K -3,234 -10%
SJL
1033
Shayne & Jacobs LLC
Tennessee
$3.21M -$49K -440 -2%
TWM
1034
TriaGen Wealth Management
California
$3.2M +$57.3K +515 +2%
EFS
1035
Essex Financial Services
Connecticut
$3.2M +$63K +566 +2%
CC
1036
Centiva Capital
New York
$3.19M +$36.6K +329 +1%
BA
1037
Bridgewater Advisors
New York
$3.17M -$98.4K -910 -3%
NP
1038
NorthRock Partners
Minnesota
$3.16M -$61.3K -548 -2%
MGIA
1039
Moneta Group Investment Advisors
Missouri
$3.13M -$39.9K -358 -1%
JIC
1040
Joel Isaacson & Co
New York
$3.12M +$364K +3,272 +13%
ITC
1041
Inspire Trust Company
Nevada
$3.12M +$111K +1,000 +4%
BMCM
1042
Bryn Mawr Capital Management
Pennsylvania
$3.12M +$62.6K +562 +2%
CF
1043
Centaurus Financial
California
$3.11M +$37.2K +334 +1%
DAS
1044
Diversify Advisory Services
Utah
$3.11M -$776K -7,139 -20%
MHC
1045
Meyer Handelman Company
New York
$3.1M -$405K -3,635 -12%
CTC
1046
Central Trust Company
Missouri
$3.09M -$245K -2,203 -7%
HBT
1047
Hills Bank & Trust
Iowa
$3.07M -$4.34K -39 -0.1%
CIC
1048
Canal Insurance Company
South Carolina
$3.06M -$278K -2,500 -8%
SCM
1049
Sterneck Capital Management
Missouri
$3.05M -$196K -1,759 -6%
SM
1050
Sciencast Management
New Jersey
$3.04M +$3.04M +27,276 New
40 41
42
43 44