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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 %
KOC
1101
Koss-Olinger Consulting
Florida
$2.74M +$200K +1,797 +8%
AGA
1102
Accuvest Global Advisors
Utah
$2.74M +$1.01M +9,089 +59%
RA
1103
Rational Advisors
New York
$2.73M +$1.15M +10,300 +73%
WOC
1104
West Oak Capital
California
$2.73M – – –
MAS
1105
Meeder Advisory Services
Ohio
$2.72M +$96.9K +870 +4%
PI
1106
Pettee Investors
Connecticut
$2.72M – – –
VCP
1107
Verus Capital Partners
Arizona
$2.72M +$126K +1,133 +5%
CI
1108
Centerstone Investors
New York
$2.72M – – –
SI
1109
Sava Infond
Slovenia
$2.71M +$2.71M +24,375 New
ISB
1110
Iowa State Bank
Iowa
$2.71M +$41K +368 +2%
YIH
1111
Y-Intercept (HK)
Hong Kong
$2.71M +$2.71M +24,297 New
SAM
1112
Shell Asset Management
Netherlands
$2.7M -$520K -4,668 -16%
KP
1113
Keel Point
Alabama
$2.7M -$241K -2,167 -8%
GL
1114
Graypoint LLC
New York
$2.69M -$180K -1,621 -6%
BMC
1115
Beaton Management Company
Massachusetts
$2.69M – – –
LWP
1116
LMG Wealth Partners
Louisiana
$2.68M -$10K -90 -0.4%
LCM
1117
Landscape Capital Management
New Jersey
$2.68M -$3.13M -28,149 -54%
JEST
1118
JTC Employer Solutions Trustee
Jersey
$2.67M – – –
LWANC
1119
Laurel Wealth Advisors (North Carolina)
North Carolina
$2.66M -$20.9K -188 -0.8%
WBC
1120
Westpac Banking Corp
Australia
$2.66M -$2.22M -19,956 -46%
PIA
1121
Petredis Investment Advisors
Pennsylvania
$2.66M -$69.9K -628 -3%
BHBT
1122
Burke & Herbert Bank & Trust
Virginia
$2.66M -$118K -1,056 -4%
CIC
1123
Cornercap Investment Counsel
Georgia
$2.65M -$94.5K -849 -3%
PT
1124
Plimoth Trust
Massachusetts
$2.63M -$63.4K -569 -2%
RC
1125
Roundview Capital
New Jersey
$2.63M -$81.7K -734 -3%
43 44
45
46 47