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Walt Disney
DIS

Overview Fund Activity

3,199 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, 1,462 reducing their positions, and 113 closing their positions.

Holders
3,199
Holders Change
+295
Holders Change %
+10.16%
% of All Funds
42.6%
Holding in Top 10
74
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+85%
% of All Funds
0.99%
New
465
Increased
971
Reduced
1,462
Closed
113
Calls
$3.79B
Puts
$4.76B
Net Calls
-$972M
Net Calls Change
-$315M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.17B
2
DZ Bank
2
DZ Bank
Germany
$639M
3
BlackRock
3
BlackRock
New York
$14.5B
4
Citadel Advisors
4
Citadel Advisors
Florida
$554M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.21B

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.12B
2
Amundi
2
Amundi
France
$1.47B
3
IAIM
3
International Assets Investment Management
Florida
$3.66M
4
Barclays
4
Barclays
United Kingdom
$470M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$263M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$170M -$5.96M -53,569 -3%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$169M +$3.54M +31,829 +2%
YAM
103
Yacktman Asset Management
Texas
$168M -$3.64M -32,647 -2%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$167M -$70.1M -629,471 -30%
National Bank of Canada
105
National Bank of Canada
Quebec, Canada
$160M -$195M -1,754,461 -55%
GLA
106
Great Lakes Advisors
Illinois
$157M +$2.08M +18,639 +1%
DekaBank Deutsche Girozentrale
107
DekaBank Deutsche Girozentrale
Germany
$156M – – –
Bank Julius Baer & Co
108
Bank Julius Baer & Co
Switzerland
$154M +$9.08M +75,992 +6%
Empower Advisory Group
109
Empower Advisory Group
Colorado
$151M +$4.66M +41,826 +3%
Pathstone Holdings
110
Pathstone Holdings
New Jersey
$150M -$1.03M -9,269 -0.7%
SRIM
111
Saratoga Research & Investment Management
California
$150M -$21M -188,275 -12%
Federated Hermes
112
Federated Hermes
Pennsylvania
$149M -$16.5M -148,545 -10%
Wealth Enhancement Advisory Services
113
Wealth Enhancement Advisory Services
Minnesota
$146M +$24.4M +219,549 +20%
Korea Investment Corp
114
Korea Investment Corp
South Korea
$144M -$5.96M -53,487 -4%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$139M +$1.36M +12,209 +1%
FI
116
Focused Investors
California
$136M -$1.29M -11,550 -0.9%
Truist Financial
117
Truist Financial
North Carolina
$136M -$19.9M -178,504 -13%
EHC
118
Everett Harris & Co
California
$136M -$987K -8,866 -0.7%
BGIM
119
Brandywine Global Investment Management
Pennsylvania
$135M -$630K -5,659 -0.5%
American Century Companies
120
American Century Companies
Missouri
$132M +$22.1M +198,096 +20%
Stifel Financial
121
Stifel Financial
Missouri
$130M -$4.4M -39,515 -3%
Neuberger Berman Group
122
Neuberger Berman Group
New York
$130M -$6.19M -55,634 -5%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$130M -$62.8M -564,154 -33%
UE
124
Unisphere Establishment
Liechtenstein
$127M -$134M -1,205,000 -51%
Aviva
125
Aviva
United Kingdom
$124M -$2.26M -20,274 -2%
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5
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