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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 %
DM
1426
Delphi Management
Massachusetts
$1.54M -$134K -1,200 -8%
FSA
1427
Fort Sheridan Advisors
Illinois
$1.54M -$106K -955 -6%
IAMOG
1428
Investors Asset Management of Georgia
Georgia
$1.54M -$36.2K -325 -2%
OIAM
1429
OFI Invest Asset Management
France
$1.53M +$1.53M +14,266 New
SAM
1430
Sawgrass Asset Management
Florida
$1.53M -$146K -1,309 -9%
BTI
1431
Blue Trust Inc
Georgia
$1.53M -$589K -5,289 -28%
MBTD
1432
Mechanics Bank - Trust Department
California
$1.53M – – –
PCG
1433
PFC Capital Group
California
$1.52M -$120K -1,075 -7%
CastleKeep Investment Advisors
1434
CastleKeep Investment Advisors
Connecticut
$1.52M +$10.5K +94 +0.7%
CG
1435
Corundum Group
Colorado
$1.51M +$818K +7,348 +118%
B
1436
Birchbrook
Maine
$1.51M -$81.2K -729 -5%
BCM
1437
Boltwood Capital Management
California
$1.51M -$25.1K -225 -2%
VT
1438
Vise Technologies
New York
$1.51M +$594K +5,335 +65%
CAS
1439
Coppell Advisory Solutions
Texas
$1.5M +$934K +8,434 +164%
BFS
1440
Bard Financial Services
Connecticut
$1.5M -$91.9K -825 -6%
BIC
1441
Beach Investment Counsel
Pennsylvania
$1.5M -$541K -4,861 -26%
EWM
1442
Elmwood Wealth Management
California
$1.5M +$34.3K +308 +2%
HAG
1443
HF Advisory Group
Maryland
$1.5M +$7.02K +63 +0.5%
MAM
1444
MWA Asset Management
Massachusetts
$1.5M -$35.7K -321 -2%
BI
1445
Ballast Inc
Kentucky
$1.47M +$68.4K +614 +5%
CT
1446
Chicago Trust
Illinois
$1.47M -$10.5K -94 -0.7%
BP
1447
BBR Partners
New York
$1.46M -$147K -1,321 -9%
SXL
1448
Summit X LLC
Missouri
$1.46M -$258K -2,321 -15%
LA
1449
LM Advisors
California
$1.46M -$46K -411 -3%
TCM
1450
Tang Capital Management
California
$1.46M +$474K +4,261 +48%
56 57
58
59 60