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Walt Disney
DIS

Overview Fund Activity

3,199 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, 1,462 reducing their positions, and 113 closing their positions.

Holders
3,199
Holders Change
+295
Holders Change %
+10.16%
% of All Funds
42.6%
Holding in Top 10
74
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+85%
% of All Funds
0.99%
New
465
Increased
971
Reduced
1,462
Closed
113
Calls
$3.79B
Puts
$4.76B
Net Calls
-$972M
Net Calls Change
-$315M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.17B
2
DZ Bank
2
DZ Bank
Germany
$639M
3
BlackRock
3
BlackRock
New York
$14.5B
4
Citadel Advisors
4
Citadel Advisors
Florida
$554M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.21B

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.12B
2
Amundi
2
Amundi
France
$1.47B
3
IAIM
3
International Assets Investment Management
Florida
$3.66M
4
Barclays
4
Barclays
United Kingdom
$470M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$263M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
126
Rockefeller Capital Management
New York
$121M -$2.88M -25,884 -2%
CIBC World Market
127
CIBC World Market
Ontario, Canada
$120M +$41.3M +370,531 +52%
LF
128
Lansforsakringar Fondforvaltning
Sweden
$120M +$120M +1,077,062 New
CAM
129
Crake Asset Management
United Kingdom
$120M +$65.2M +585,500 +120%
Mitsubishi UFJ Trust & Banking
130
Mitsubishi UFJ Trust & Banking
Japan
$120M -$6.25M -56,129 -5%
US Bancorp
131
US Bancorp
Minnesota
$119M -$1.84M -16,533 -2%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$118M +$14.9M +133,644 +14%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$118M -$5M -44,863 -4%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$114M +$5.01M +44,978 +5%
SCM
135
Shapiro Capital Management
Georgia
$114M -$13.5M -121,044 -11%
Caisse de Depot et Placement du Quebec (CDPQ)
136
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$112M +$17.3M +155,300 +18%
JGC
137
J. Goldman & Co
New York
$111M +$110M +984,605 +6,094%
Cerity Partners
138
Cerity Partners
New York
$107M -$2.28M -21,375 -2%
RAM
139
Resona Asset Management
Japan
$106M -$9.41M -84,434 -8%
Holocene Advisors
140
Holocene Advisors
New York
$104M +$104M +932,866 New
KBC Group
141
KBC Group
Belgium
$103M -$6.87M -61,699 -6%
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$102M -$3.93M -35,255 -4%
M&T Bank
143
M&T Bank
New York
$102M -$2.27M -20,385 -2%
Artisan Partners
144
Artisan Partners
Wisconsin
$98.8M +$4.13M +37,050 +4%
SO
145
STRS Ohio
Ohio
$95.1M -$3.47M -31,149 -4%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$94.7M +$9.22M +82,836 +11%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$94.2M +$58.9K +529 +0.1%
CCM
148
Causeway Capital Management
California
$93.8M -$29.5M -265,281 -24%
CI
149
Clal Insurance
Israel
$92.9M -$36.8M -328,849 -28%
WorldQuant Millennium Advisors
150
WorldQuant Millennium Advisors
New York
$92.7M +$29.3M +263,502 +46%
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