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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 %
EL
1126
Essex LLC
Illinois
$2.62M -$131K -1,178 -5%
NCM
1127
Nelson Capital Management
California
$2.61M +$39.2K +352 +2%
WC
1128
Westhampton Capital
North Carolina
$2.6M – – –
FIM
1129
Fruth Investment Management
Texas
$2.6M -$1.78K -16 -0.1%
VIA
1130
Victrix Investment Advisors
Florida
$2.59M +$2.59M +23,283 New
HZ
1131
Hixon Zuercher
Ohio
$2.58M +$57.1K +513 +2%
RWM
1132
Ritholtz Wealth Management
New York
$2.57M +$133K +1,195 +5%
CB
1133
Community Bank
New York
$2.56M +$7.24K +65 +0.3%
CIM
1134
Chapman Investment Management
California
$2.56M -$41.8K -375 -2%
GI
1135
GAMMA Investing
California
$2.56M +$367K +3,299 +17%
CCM
1136
Cox Capital Management
Massachusetts
$2.56M -$27.4K -246 -1%
IP
1137
Intellectus Partners
California
$2.55M -$71.6K -640 -3%
BHIA
1138
Birch Hill Investment Advisors
Massachusetts
$2.54M -$44.3K -398 -2%
AA
1139
Auxano Advisors
Washington
$2.53M +$211K +1,891 +9%
QCG
1140
Quadrant Capital Group
Ohio
$2.52M +$10.9K +98 +0.4%
PAS
1141
Point72 Asia (Singapore)
Singapore
$2.52M +$2.52M +22,606 New
TIM
1142
Thompson Investment Management
Wisconsin
$2.52M -$23.9K -215 -0.9%
OCM
1143
One Capital Management
California
$2.52M -$26.8K -241 -1%
BPC
1144
Banque Pictet & Cie
Switzerland
$2.51M +$91.3K +820 +4%
NW
1145
Naviter Wealth
Arkansas
$2.5M +$512K +4,578 +26%
HI
1146
Harbour Investments
Wisconsin
$2.5M +$51.7K +464 +2%
SC
1147
Searle & Co
Connecticut
$2.5M -$12K -108 -0.5%
GLA
1148
Good Life Advisors
Pennsylvania
$2.5M +$595K +5,348 +31%
MNBTD
1149
Moody National Bank Trust Division
Texas
$2.49M -$79.9K -718 -3%
HPC
1150
HM Payson & Co
Maine
$2.49M -$34.3K -308 -1%
44 45
46
47 48