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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 %
MFS
1251
Monetta Financial Services
Illinois
$2.06M +$779K +7,000 +61%
MC
1252
Mirabaud & Cie
Switzerland
$2.06M -$4.45K -40 -0.2%
WAS
1253
Winch Advisory Services
Wisconsin
$2.06M +$36.2K +325 +2%
FWM
1254
Focused Wealth Management
New York
$2.05M -$329K -2,959 -14%
FGC
1255
Financial Gravity Companies
Texas
$2.05M +$168K +1,505 +9%
RP
1256
Regal Partners
Australia
$2.04M -$21M -188,547 -91%
CFMC
1257
Curbstone Financial Management Corp
New Hampshire
$2.03M -$44.5K -400 -2%
RP
1258
Rowlandmiller & Partners
Georgia
$2.03M -$125K -1,120 -6%
MA
1259
Montag & Associates
Georgia
$2.03M -$408K -3,646 -17%
I
1260
INVST
Indiana
$2.03M +$16.8K +151 +0.8%
AWE
1261
Avidian Wealth Enterprises
Texas
$2.03M -$326K -2,929 -14%
BPC
1262
Bryce Point Capital
New York
$2.03M +$2.03M +18,188 New
AUB
1263
Atlantic Union Bankshares
Virginia
$2.02M -$120K -1,082 -6%
EWM
1264
Empirical Wealth Management
Washington
$2.02M +$103K +923 +5%
PWS
1265
Proactive Wealth Strategies
Georgia
$2.01M -$102K -913 -5%
WA
1266
Wealth Alliance
New York
$2.01M -$155K -1,391 -7%
BWA
1267
Beam Wealth Advisors
Louisiana
$2.01M -$79.7K -716 -4%
CA
1268
Continuum Advisory
Idaho
$2.01M +$49.4K +444 +3%
MIC
1269
Means Investment Company
Maine
$2M -$442K -3,972 -18%
ACM
1270
Aquatic Capital Management
Illinois
$2M +$2M +17,954 New
EA
1271
Ellsworth Advisors
Ohio
$2M -$533K -4,788 -21%
HWM
1272
Horizon Wealth Management
Illinois
$2M -$3.79K -34 -0.2%
CRIG
1273
Charter Research & Investment Group
Connecticut
$1.99M -$54.2K -487 -3%
MP
1274
McDonald Partners
Ohio
$1.99M -$80.2K -720 -4%
CD
1275
Chapin Davis
Maryland
$1.98M – – –
49 50
51
52 53