DIS icon

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 %
JAG
1526
Journey Advisory Group
Kentucky
$1.28M – – –
NEAM
1527
New England Asset Management
Connecticut
$1.27M – – –
BOH
1528
Bank of Hawaii
Hawaii
$1.27M -$170K -1,526 -12%
JF
1529
Joule Financial
Kentucky
$1.27M +$54.3K +488 +4%
PAM
1530
Panagora Asset Management
Massachusetts
$1.27M -$1.43M -12,805 -53%
HIS
1531
Horizon Investment Services
Indiana
$1.27M +$1.27M +11,381 New
CB
1532
Cadence Bank
Mississippi
$1.27M -$42.2K -379 -3%
GWP
1533
Gen-Wealth Partners
Michigan
$1.27M -$10.9K -98 -0.9%
SGI
1534
Summit Global Investments
Utah
$1.26M -$115K -1,036 -8%
WCM
1535
Winthrop Capital Management
Indiana
$1.26M +$98.6K +890 +9%
ATC
1536
Adirondack Trust Company
New York
$1.25M -$46.9K -421 -4%
GM
1537
GeoWealth Management
Illinois
$1.25M +$451K +4,047 +56%
SC
1538
Sierra Capital
Florida
$1.25M -$6.46K -58 -0.5%
QWP
1539
Quotient Wealth Partners
Texas
$1.25M -$56.2K -505 -4%
VPW
1540
Variant Private Wealth
Virginia
$1.25M +$1.25M +11,229 New
MFC
1541
Mechanics Financial Corp
Ohio
$1.25M -$2.23K -20 -0.2%
HS
1542
HighVista Strategies
Massachusetts
$1.25M +$1.25M +11,200 New
KIC
1543
Keating Investment Counselors
Florida
$1.25M -$11.1K -100 -0.9%
MC
1544
Martin & Co
Tennessee
$1.25M -$56.2K -505 -4%
CGL
1545
Clarius Group LLC
Washington
$1.24M +$105K +947 +9%
CCM
1546
CAAS Capital Management
New York
$1.24M +$577K +5,180 +87%
PIM
1547
Profit Investment Management
Maryland
$1.24M -$54.1K -486 -4%
ACM
1548
Allred Capital Management
Texas
$1.24M -$9.69K -87 -0.8%
TSWM
1549
Triangle Securities Wealth Management
North Carolina
$1.24M -$46.7K -419 -4%
OIM
1550
Oder Investment Management
California
$1.23M -$64.8K -582 -5%
60 61
62
63 64