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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 %
GCGDR
1226
Geo Capital Gestora de Recursos
Brazil
$2.12M -$5.75M -51,605 -73%
MUAMU
1227
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$2.12M +$780K +7,000 +58%
IWA
1228
Icon Wealth Advisors
Texas
$2.12M +$6.24K +56 +0.3%
AIP
1229
Ameritas Investment Partners
Nebraska
$2.12M -$80.7K -725 -4%
RMC
1230
Resources Management Corp
Connecticut
$2.11M -$678K -6,087 -24%
JF
1231
JSF Financial
California
$2.1M -$253K -2,269 -11%
SLFPAM
1232
St. Louis Financial Planners Asset Management
Missouri
$2.1M -$277K -2,486 -12%
SWM
1233
Sculati Wealth Management
Michigan
$2.09M +$18.2K +163 +0.9%
MW
1234
Maia Wealth
Colorado
$2.09M +$358K +3,162 +21%
DBIA
1235
Dumont & Blake Investment Advisors
New Jersey
$2.09M +$237K +2,124 +13%
GAG
1236
GM Advisory Group
New York
$2.09M +$103K +928 +5%
IIL
1237
Insight Inv LLC
California
$2.09M +$166K +1,491 +9%
CAM
1238
Councilmark Asset Management
Tennessee
$2.08M -$557 -5 -0%
FMTC
1239
Farmers & Merchants Trust Company
California
$2.08M -$48.7K -437 -2%
HG
1240
Herbst Group
Connecticut
$2.08M -$484K -4,350 -19%
JHCP
1241
Jackson Hole Capital Partners
Oklahoma
$2.08M -$22.7K -204 -1%
DF
1242
Donoghue Forlines
Massachusetts
$2.08M +$2.08M +18,641 New
AF
1243
Atala Financial
California
$2.07M +$2.07M +18,604 New
GFPC
1244
Global Financial Private Client
Florida
$2.07M +$136K +1,219 +7%
CI
1245
Cigna Investments
Connecticut
$2.07M -$35.3K -317 -2%
FRA
1246
Frank Rimerman Advisors
California
$2.07M +$229K +2,058 +12%
KA
1247
Kovack Advisors
Florida
$2.07M +$192K +1,723 +10%
SIA
1248
Schechter Investment Advisors
Michigan
$2.07M +$474K +4,258 +30%
RCAG
1249
Rehmann Capital Advisory Group
Michigan
$2.07M -$45.8K -411 -2%
AAIM
1250
Asset Advisors Investment Management
Georgia
$2.06M -$77.9K -700 -4%
48 49
50
51 52