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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 %
WANY
1076
Wealthspire Advisors (New York)
New York
$2.9M +$108K +974 +4%
GIA
1077
Gladstone Institutional Advisory
Florida
$2.9M -$414K -3,714 -12%
NAAA
1078
New Age Alpha Advisors
New York
$2.89M +$2.89M +25,914 +30,487%
NRS
1079
Neville Rodie & Shaw
New York
$2.89M -$33.5K -301 -1%
FIA
1080
Foundations Investment Advisors
Arizona
$2.88M +$161K +1,442 +6%
MKA
1081
M. Kulyk & Associates
Georgia
$2.87M +$6.35K +57 +0.2%
SBIA
1082
Sheaff Brock Investment Advisors
Indiana
$2.86M -$63.4K -569 -2%
ATS
1083
Ashton Thomas Securities
New York
$2.86M +$1K +9 +0%
MJRIC
1084
Mogy Joel R Investment Counsel
California
$2.85M +$3.45K +31 +0.1%
FHA
1085
Flagship Harbor Advisors
Massachusetts
$2.85M -$174K -1,567 -6%
NL
1086
NVWM LLC
Pennsylvania
$2.84M -$39.6K -356 -1%
BFA
1087
Bill Few Associates
Pennsylvania
$2.84M +$40.4K +363 +1%
BFA
1088
Buttonwood Financial Advisors
Maryland
$2.82M -$34.5K -310 -1%
GC
1089
Guardian Capital
Ontario, Canada
$2.82M +$156K +1,400 +6%
ESBC
1090
E.S. Barr & Co
Kentucky
$2.81M -$78.5K -705 -3%
CIA
1091
Citadel Investment Advisory
Ohio
$2.81M -$13.3K -119 -0.5%
CA
1092
CoreCap Advisors
Michigan
$2.81M +$2.45K +22 +0.1%
RPC
1093
Rossmore Private Capital
Connecticut
$2.8M -$1.32M -11,849 -32%
LIM
1094
Longfellow Investment Management
Massachusetts
$2.79M – – –
EAM
1095
EULAV Asset Management
Florida
$2.78M – – –
BMC
1096
Benin Management Corp
Connecticut
$2.78M -$55.7K -500 -2%
MMM
1097
Mendel Money Management
Illinois
$2.77M -$139K -1,250 -5%
BB
1098
Berkshire Bank
Massachusetts
$2.76M +$139K +1,245 +5%
BIM
1099
Bridges Investment Management
Nebraska
$2.75M +$970K +8,715 +55%
TSW
1100
Thompson Siegel & Walmsley
Virginia
$2.74M -$17.3K -155 -0.6%
42 43
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