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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 %
VA
1501
Valmark Advisers
Ohio
$1.34M +$175K +1,572 +15%
TPW
1502
Talon Private Wealth
Florida
$1.33M +$710K +6,372 +114%
FNBTCON
1503
First National Bank & Trust Co of Newtown
Pennsylvania
$1.33M -$178K -1,600 -12%
TPW
1504
Transatlantique Private Wealth
New York
$1.32M -$7.91K -71 -0.6%
MIM
1505
Moseley Investment Management
Florida
$1.32M -$7.57K -68 -0.6%
FNA
1506
First National Advisers
Nebraska
$1.32M -$161K -1,445 -11%
SSWM
1507
Sheets Smith Wealth Management
North Carolina
$1.32M +$6.12K +55 +0.5%
CC
1508
Chicago Capital
Illinois
$1.31M +$26.6K +239 +2%
S
1509
SimplyRich
California
$1.31M -$6.01K -54 -0.5%
CNC
1510
Citizens & Northern Corp
Pennsylvania
$1.31M +$33.3K +299 +3%
VF
1511
Virtu Financial
New York
$1.31M -$765K -6,871 -37%
AI
1512
AXS Investments
New York
$1.31M -$302K -2,714 -19%
WA1
1513
Wimmer Associates 1
California
$1.3M -$64.6K -580 -5%
BIG
1514
Brooklyn Investment Group
New York
$1.3M +$74.5K +669 +6%
FCP
1515
Fidelis Capital Partners
Florida
$1.3M +$527K +4,621 +68%
SG
1516
StoneX Group
New York
$1.3M +$134K +1,196 +11%
BFPW
1517
BOK Financial Private Wealth
Colorado
$1.3M -$188K -1,684 -13%
SB
1518
Strategic Blueprint
Georgia
$1.29M +$65K +584 +5%
OIS
1519
Okabena Investment Services
Minnesota
$1.29M +$96.4K +866 +8%
AWA
1520
Aaron Wealth Advisors
Illinois
$1.29M +$67K +602 +5%
ACA
1521
Atlas Capital Advisors
Wyoming
$1.29M +$1.28M +11,500 +18,254%
CPSC
1522
Carl P. Sherr & Co
Massachusetts
$1.29M -$34.4K -309 -3%
HCM
1523
Howard Capital Management
Georgia
$1.28M +$75.8K +681 +6%
SCM
1524
Schnieders Capital Management
California
$1.28M -$58.5K -525 -4%
CI
1525
Ceera Investments
Texas
$1.28M -$158K -1,421 -11%
59 60
61
62 63