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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 %
PVI
1051
Pine Valley Investments
New Jersey
$3.04M +$481K +4,318 +19%
NHT
1052
New Hampshire Trust
New Hampshire
$3.03M -$127K -1,145 -4%
FFA
1053
Fragasso Financial Advisors
Pennsylvania
$3.02M -$145K -1,302 -5%
AC
1054
Addison Capital
Pennsylvania
$3.02M -$83.4K -749 -3%
RCM
1055
RB Capital Management
Nevada
$3.02M -$211K -1,895 -7%
TAIM
1056
Te Ahumairangi Investment Management
New Zealand
$3.01M -$1.13M -10,110 -27%
SAMC
1057
Spectrum Asset Management (California)
California
$3M +$193K +1,726 +7%
BJL
1058
Brighton Jones LLC
Washington
$2.98M +$212K +1,904 +8%
MSA
1059
MUFG Securities Americas
New York
$2.98M +$2.98M +26,732 New
JWCA
1060
J.W. Cole Advisors
Florida
$2.97M -$200K -1,793 -6%
BP
1061
Ballentine Partners
Massachusetts
$2.97M +$251K +2,251 +9%
BC
1062
Bridgefront Capital
Texas
$2.95M +$2.95M +26,510 New
CCIA
1063
Campbell & Co Investment Adviser
Maryland
$2.95M +$2.95M +26,506 New
WPIC
1064
White Pine Investment Company
Michigan
$2.95M -$163K -1,462 -5%
MCB
1065
Morton Community Bank
Illinois
$2.94M +$20.6K +185 +0.7%
MBT
1066
Montecito Bank & Trust
California
$2.94M +$243K +2,185 +9%
PWP
1067
Principle Wealth Partners
Connecticut
$2.94M -$63.2K -568 -2%
MWM
1068
Mission Wealth Management
California
$2.93M -$385K -3,457 -12%
IBOK
1069
Independence Bank of Kentucky
Kentucky
$2.93M +$525K +4,716 +22%
SIM
1070
Studio Investment Management
Illinois
$2.92M +$2.68K +24 +0.1%
MKC
1071
M. Kraus & Co
Vermont
$2.92M -$526K -4,725 -15%
IIA
1072
IPG Investment Advisors
California
$2.92M -$737K -6,590 -20%
GWM
1073
Geneos Wealth Management
Colorado
$2.91M -$166K -1,491 -5%
BSA
1074
Bull Street Advisors
Georgia
$2.91M +$557 +5 +0%
RCA
1075
Resonant Capital Advisors
Wisconsin
$2.91M +$69.6K +622 +2%
41 42
43
44 45