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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 %
MIA
1326
MainStreet Investment Advisors
Illinois
$1.81M -$164K -1,476 -8%
AAS
1327
Ameritas Advisory Services
Nebraska
$1.8M -$978K -8,787 -35%
RGC
1328
Roberts, Glore & Co
Illinois
$1.8M -$33.3K -299 -2%
HCM
1329
Helios Capital Management
Singapore
$1.8M – – –
RMAM
1330
Raab & Moskowitz Asset Management
New Jersey
$1.8M -$66K -593 -4%
CP
1331
Cornerstone Planning
North Carolina
$1.79M +$1.79M +16,099 New
BAM
1332
Blueshift Asset Management
New Jersey
$1.79M +$1.79M +16,086 New
RCM
1333
Riverpark Capital Management
New York
$1.79M -$247K -2,217 -12%
LIM
1334
Letson Investment Management
Georgia
$1.78M +$3.34K +30 +0.2%
WCM
1335
Weik Capital Management
Pennsylvania
$1.78M -$12.8K -115 -0.7%
GLAM
1336
Gardner Lewis Asset Management
Pennsylvania
$1.78M – – –
LMKC
1337
L.M. Kohn & Company
Ohio
$1.78M -$138K -1,241 -7%
CCA
1338
Catalyst Capital Advisors
New York
$1.77M +$485K +4,354 +38%
SFA
1339
Semmax Financial Advisors
North Carolina
$1.77M -$10.2K -93 -0.6%
AL
1340
Aspiriant LLC
California
$1.77M +$10.2K +92 +0.6%
PIA
1341
Perennial Investment Advisors
California
$1.77M -$40K -359 -2%
MWM
1342
Modern Wealth Management
Kansas
$1.76M +$419K +3,759 +31%
AG
1343
AIA Group
Hong Kong
$1.76M +$571K +5,129 +48%
DTC
1344
Davidson Trust Company
Washington
$1.76M -$13.4K -120 -0.8%
PP
1345
Patten & Patten
Tennessee
$1.76M -$58.6K -526 -3%
WAM
1346
Wernau Asset Management
Massachusetts
$1.76M +$1.76M +15,769 New
AIC
1347
Archer Investment Corporation
Indiana
$1.75M -$3.34K -30 -0.2%
WWM
1348
WT Wealth Management
Arizona
$1.75M -$57.1K -513 -3%
AB
1349
ANB Bank
Colorado
$1.75M +$1.75M +15,732 New
AAP
1350
Arax Advisory Partners
Colorado
$1.75M +$1.08M +9,678 +160%
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