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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 %
AWCI
1151
Alpine Woods Capital Investors
New York
$2.49M – – –
MCM
1152
Mengis Capital Management
Oregon
$2.49M +$8.91K +80 +0.4%
TPCW
1153
TD Private Client Wealth
New York
$2.48M +$998K +8,961 +67%
NG
1154
Norden Group
Utah
$2.48M +$22.2K +199 +0.9%
TIM
1155
Tevis Investment Management
Texas
$2.47M -$3.24K -29 -0.1%
QIM
1156
Quantitative Investment Management
Virginia
$2.47M +$2.47M +22,188 New
CANC
1157
Culbertson A N & Co
Virginia
$2.47M -$245K -2,203 -9%
HH
1158
Hilltop Holdings
Texas
$2.47M -$188K -1,685 -7%
BWM
1159
BCGM Wealth Management
Indiana
$2.46M +$5.01K +45 +0.2%
MWAM
1160
Manhattan West Asset Management
California
$2.45M -$63.9K -574 -3%
MCM
1161
Monarch Capital Management
Indiana
$2.45M +$9.51K +85 +0.4%
CFGS
1162
Concourse Financial Group Securities
Alabama
$2.44M -$110K -1,010 -4%
RA
1163
RiverPark Advisors
New York
$2.44M -$479K -4,301 -16%
PE
1164
Point72 Europe
United Kingdom
$2.44M +$2.44M +21,900 New
VIM
1165
Vista Investment Management
Pennsylvania
$2.44M -$27.2K -244 -1%
SA
1166
Strategic Advisors
New York
$2.42M -$2.52M -22,591 -51%
DWA
1167
Douglass Winthrop Advisors
New York
$2.42M -$117K -1,055 -5%
BFA
1168
Beaumont Financial Advisors
Massachusetts
$2.39M -$297K -2,667 -11%
TGAM
1169
TBH Global Asset Management
Tennessee
$2.38M -$5.23K -47 -0.2%
CNFG
1170
Creegan & Nassoura Financial Group
New Hampshire
$2.38M -$3.34K -30 -0.1%
AWAP
1171
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$2.38M -$261K -2,348 -10%
MPPW
1172
Mitchell & Pahl Private Wealth
Oklahoma
$2.38M +$70.7K +635 +3%
OCAM
1173
Onex Canada Asset Management
Ontario, Canada
$2.37M -$253K -2,268 -10%
KPF
1174
K2 Principal Fund
Ontario, Canada
$2.37M +$195K +1,754 +9%
SLI
1175
Sumitomo Life Insurance
Japan
$2.36M -$59.8K -537 -2%
45 46
47
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