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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 %
CCWA
1451
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.45M -$118K -1,057 -7%
GITFIT
1452
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$1.45M – – –
LFA
1453
Legacy Financial Advisors
Kentucky
$1.45M +$105K +941 +8%
DFA
1454
Delta Financial Advisors
Louisiana
$1.45M -$32.4K -291 -2%
HWM
1455
Hohimer Wealth Management
Washington
$1.45M +$68.8K +618 +5%
CPW
1456
Cove Private Wealth
New York
$1.45M – – –
PCM
1457
Prelude Capital Management
New York
$1.45M +$1.45M +12,999 New
MGP
1458
M&G plc
United Kingdom
$1.45M – – –
F8IS
1459
Figure 8 Investment Strategies
Idaho
$1.44M +$1.44M +12,950 New
TWP
1460
Tempus Wealth Planning
California
$1.44M -$77.7K -698 -5%
CWM
1461
Chemistry Wealth Management
New York
$1.43M -$668 -6 -0%
MCM
1462
Mill Capital Management
North Carolina
$1.43M -$33.3K -299 -2%
QI
1463
Qtron Investments
Massachusetts
$1.43M – – –
ATI
1464
Act Two Investors
California
$1.43M +$207K +1,856 +17%
BC
1465
Burney Company
Virginia
$1.43M -$265K -2,381 -16%
LIA
1466
LBMC Investment Advisors
Tennessee
$1.42M – – –
FFS
1467
Founders Financial Securities
Maryland
$1.42M +$14K +126 +1%
PTC
1468
Private Trust Company
Ohio
$1.42M -$152K -1,364 -10%
IIC
1469
Integrated Investment Consultants
Michigan
$1.42M -$5.63M -50,543 -80%
ECM
1470
Estabrook Capital Management
New York
$1.42M -$38.4K -345 -3%
PFA
1471
Pure Financial Advisors
California
$1.42M +$126K +1,135 +10%
APIM
1472
Agate Pass Investment Management
Washington
$1.41M -$223 -2 -0%
DDC
1473
DF Dent & Co
Maryland
$1.41M +$553K +4,966 +64%
FCM
1474
Fire Capital Management
California
$1.41M +$1.41M +12,662 New
MWA
1475
Monograph Wealth Advisors
California
$1.41M +$153K +1,371 +12%
57 58
59
60 61