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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 %
JRP
1176
Jasper Ridge Partners
California
$2.35M +$1.34K +12 +0.1%
TAM
1177
Trust Asset Management
Texas
$2.35M – – –
IAN
1178
Integrated Advisors Network
Texas
$2.35M -$27.6K -248 -1%
NAMP
1179
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.34M -$110K -990 -5%
ADL
1180
Asset Dedication LLC
California
$2.34M -$970K -8,711 -29%
SOAMC
1181
Spirit of America Management Corp
New York
$2.33M – – –
TBWA
1182
Three Bridge Wealth Advisors
California
$2.33M -$143K -1,278 -6%
SCM
1183
SOL Capital Management
Maryland
$2.32M -$943K -8,470 -29%
MFG
1184
Magnus Financial Group
New York
$2.32M +$83K +745 +4%
PCM
1185
Palouse Capital Management
Washington
$2.31M +$855K +7,675 +59%
FFG
1186
Frisch Financial Group
New York
$2.31M -$26.9K -242 -1%
Capstone Investment Advisors
1187
Capstone Investment Advisors
New York
$2.31M -$1.49M -13,412 -39%
AC
1188
Asio Capital
Kentucky
$2.31M -$1.01M -9,088 -31%
PAM
1189
Paradigm Asset Management
New York
$2.3M +$2.14M +19,200 +1,280%
WP
1190
Westmount Partners
California
$2.3M -$220K -1,978 -9%
ACM
1191
Avalon Capital Management
California
$2.3M -$84.3K -757 -4%
GI
1192
GS Investments
Minnesota
$2.3M – – –
CIA
1193
Cohen Investment Advisors
New Hampshire
$2.29M +$50.3K +452 +2%
CFG
1194
Cooper Financial Group
California
$2.27M +$1.5M +13,499 +196%
ATPW
1195
Ashton Thomas Private Wealth
Arizona
$2.27M +$19.9K +178 +0.9%
ISL
1196
Ingalls & Snyder LLC
New York
$2.27M -$162K -1,453 -7%
AIM
1197
Aigen Investment Management
New York
$2.25M +$1.94M +17,466 +628%
FBT
1198
First Bankers Trust
Kentucky
$2.25M -$70.8K -636 -3%
VFA
1199
Voya Financial Advisors
Connecticut
$2.24M +$436K +3,937 +24%
FFM
1200
Fisher Funds Management
New Zealand
$2.24M +$2.24M +20,165 New
46 47
48
49 50