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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 %
RSWM
1276
Robertson Stephens Wealth Management
California
$1.97M -$127K -1,136 -6%
BAM
1277
Byrne Asset Management
New Jersey
$1.97M -$70.4K -632 -3%
OQS
1278
Occudo Quantitative Strategies
Florida
$1.96M +$1.96M +17,618 New
CIA
1279
Cladis Investment Advisory
Montana
$1.96M -$69K -620 -3%
DMC
1280
Drexel Morgan & Co
Pennsylvania
$1.96M – – –
CAG
1281
Csenge Advisory Group
Florida
$1.96M -$54.9K -493 -3%
T2I
1282
Turim 21 Investimentos
Brazil
$1.95M +$24.4K +216 +1%
PFGIA
1283
Patriot Financial Group Insurance Agency
Massachusetts
$1.95M -$281K -2,528 -13%
FW
1284
FullCircle Wealth
Texas
$1.94M +$26.5K +242 +1%
ST
1285
Smithfield Trust
Pennsylvania
$1.94M -$147K -1,328 -7%
HW
1286
Hancock Whitney
Mississippi
$1.94M +$506K +4,541 +35%
GBT
1287
Grove Bank & Trust
Florida
$1.94M +$64K +575 +3%
WPC
1288
Wedmont Private Capital
Pennsylvania
$1.93M +$164K +1,506 +9%
DA
1289
Dover Advisors
Virginia
$1.93M -$41.1K -369 -2%
GCM
1290
Greenland Capital Management
New York
$1.93M +$1.93M +17,328 New
SMC
1291
Smith, Moore & Co
Missouri
$1.91M -$23K -207 -1%
WB
1292
Webster Bank
Connecticut
$1.9M -$673K -6,046 -26%
CCA
1293
Checchi Capital Advisers
California
$1.9M -$4.23K -38 -0.2%
ONB
1294
Old National Bancorp
Indiana
$1.9M +$272K +2,439 +17%
NGA
1295
Naples Global Advisors
Florida
$1.9M +$152K +1,363 +9%
SACTSONJ
1296
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.89M – – –
CA
1297
Claro Advisors
Massachusetts
$1.89M -$101K -910 -5%
LSAG
1298
Lake Street Advisors Group
New Hampshire
$1.89M -$14.3K -128 -0.8%
HRC
1299
Hoertkorn Richard Charles
$1.88M -$153K -1,377 -8%
CFS
1300
CRA Financial Services
New Jersey
$1.88M +$23.2K +208 +1%
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