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 %
ABLA
1551
Alan B. Lancz & Associates
Ohio
$1.23M -$312K -2,800 -20%
SAF
1552
Smith Anglin Financial
Texas
$1.23M – – –
CC
1553
Copperleaf Capital
North Carolina
$1.23M +$3.56K +32 +0.3%
OF
1554
Optimize Financial
California
$1.23M +$1.23M +11,037 New
BI
1555
Bramshill Investments
Florida
$1.22M – – –
MG
1556
Mather Group
Illinois
$1.22M -$92K -826 -7%
RMCM
1557
Reynders McVeigh Capital Management
Massachusetts
$1.22M -$71.3K -640 -6%
SWP
1558
Sagespring Wealth Partners
Tennessee
$1.22M +$1.22M +10,953 New
FCA
1559
FLC Capital Advisors
California
$1.22M -$162K -1,453 -12%
NSB
1560
Norway Savings Bank
Maine
$1.22M -$197K -1,770 -14%
MLA
1561
My Legacy Advisors
Oregon
$1.22M +$43.1K +398 +4%
MWA
1562
Midland Wealth Advisors
Illinois
$1.2M -$86.2K -774 -7%
CWM
1563
Calamos Wealth Management
Illinois
$1.2M +$891 +8 +0.1%
FFN
1564
Focus Financial Network
Minnesota
$1.2M -$74.5K -669 -6%
SQA
1565
Simon Quick Advisors
New Jersey
$1.2M +$195K +1,749 +19%
JWA
1566
JFS Wealth Advisors
Pennsylvania
$1.2M -$19.9K -179 -2%
HKIM
1567
Hayek Kallen Investment Management
Alabama
$1.2M -$5.57K -50 -0.5%
JMFC
1568
J.M. Forbes & Co
Massachusetts
$1.2M -$10.4K -93 -0.9%
EHWM
1569
Eads & Heald Wealth Management
Georgia
$1.2M -$50.6K -454 -4%
CGF
1570
Constant Guidance Financial
Massachusetts
$1.19M +$260K +2,335 +28%
EBT
1571
Enterprise Bank & Trust
Massachusetts
$1.19M -$7.46K -67 -0.6%
WIC
1572
Woodmont Investment Counsel
Tennessee
$1.19M -$189K -1,700 -14%
AWM
1573
Aprio Wealth Management
Georgia
$1.19M +$31.1K +279 +3%
SWM
1574
SeaCrest Wealth Management
New York
$1.18M -$4.34K -39 -0.4%
UF
1575
Univest Financial
Pennsylvania
$1.18M -$166K -1,491 -12%
61 62
63
64 65