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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 %
IIM
1576
Intact Investment Management
Quebec, Canada
$1.17M +$136K +1,220 +13%
TFS
1577
Thoroughbred Financial Services
Tennessee
$1.17M -$15.6K -140 -1%
ET
1578
Equitable Trust
Tennessee
$1.17M +$168K +1,511 +17%
SCM
1579
Stevens Capital Management
Pennsylvania
$1.17M +$1.17M +10,483 New
AF
1580
Aldebaran Financial
$1.17M -$70.7K -638 -6%
NHC
1581
Nicholas Hoffman & Company
Georgia
$1.16M +$21.3K +191 +2%
DC
1582
DeDora Capital
California
$1.16M -$23.9K -215 -2%
MW
1583
Marcum Wealth
Ohio
$1.16M +$88.5K +795 +8%
HPBT
1584
Hickory Point Bank & Trust
Illinois
$1.16M +$1.16M +10,436 New
JF
1585
Jump Financial
Illinois
$1.16M +$1.16M +10,433 New
GWM
1586
Guardian Wealth Management
Illinois
$1.15M -$153K -1,377 -12%
CMI
1587
Clare Market Investments
Texas
$1.15M -$38.5K -346 -3%
SFG
1588
Synergy Financial Group
California
$1.15M -$21.9K -197 -2%
SOS
1589
Silver Oak Securities
Tennessee
$1.15M +$274K +2,477 +31%
AGAM
1590
Audent Global Asset Management
California
$1.15M +$839K +7,499 +270%
AA
1591
Argent Advisors
Louisiana
$1.15M -$18.6K -167 -2%
SWIG
1592
Strategic Wealth Investment Group
Kentucky
$1.15M -$174K -1,560 -13%
APP
1593
Avantax Planning Partners
Iowa
$1.15M -$15.7K -141 -1%
RT
1594
Rockland Trust
Massachusetts
$1.14M -$28.3K -254 -2%
MWM
1595
Maridea Wealth Management
New York
$1.14M +$1.14M +10,252 New
HAM
1596
Hedges Asset Management
Nevada
$1.14M -$22.3K -200 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
1597
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.14M -$7.32M -65,734 -87%
TSS
1598
Two Sigma Securities
New York
$1.14M +$294K +2,640 +35%
AEPWM
1599
Atlantic Edge Private Wealth Management
Florida
$1.14M +$20.6K +185 +2%
UPS
1600
UHLMANN PRICE SECURITIES
Illinois
$1.14M +$77.3K +694 +7%
62 63
64
65 66