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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 %
TCPW
1601
Twin City Private Wealth
North Carolina
$1.13M +$176K +1,578 +18%
FNBSF
1602
First National Bank Sioux Falls
South Dakota
$1.13M – – –
DL
1603
DOHJ LLC
Washington
$1.13M +$44.2K +397 +4%
HVP
1604
Hudson Value Partners
Florida
$1.13M -$661K -5,938 -37%
EM
1605
ELCO Management
New York
$1.13M -$25.1K -225 -2%
BEC
1606
Blue Edge Capital
Virginia
$1.12M – – –
IB
1607
Intrust Bank
Kansas
$1.12M -$62.7K -563 -5%
UCI
1608
Uncommon Cents Investing
Wisconsin
$1.12M -$10K -90 -0.9%
AWM
1609
Angeles Wealth Management
California
$1.12M +$158K +1,422 +17%
EC
1610
Enhancing Capital
Pennsylvania
$1.11M +$1.11M +10,000 New
SP
1611
Stablepoint Partners
Massachusetts
$1.11M -$138K -1,236 -11%
SA
1612
SRH Advisors
Kansas
$1.11M – – –
WPW
1613
Waldron Private Wealth
Pennsylvania
$1.11M +$30.1K +270 +3%
BFWM
1614
Bright Futures Wealth Management
New York
$1.11M -$858K -7,584 -44%
HCP
1615
Holt Capital Partners
Texas
$1.1M -$37.9K -340 -3%
UWM
1616
Udine Wealth Management
Florida
$1.1M +$1.1M +9,889 New
DA
1617
Doliver Advisors
Texas
$1.1M -$180K -1,616 -14%
MPW
1618
Monterey Private Wealth
California
$1.1M +$47.9K +430 +5%
IUHSA
1619
Itau Unibanco Holding S.A.
Brazil
$1.1M +$723K +6,514 +194%
MCCP
1620
Mission Creek Capital Partners
California
$1.09M +$125K +1,307 +13%
SWM
1621
Salvus Wealth Management
New Jersey
$1.09M -$9.24K -83 -0.8%
MLL
1622
Moody Lynn & Lieberson
Massachusetts
$1.09M +$24.6K +221 +2%
CMTU
1623
Capital Markets Trading (UK)
United Kingdom
$1.09M +$530K +4,756 +95%
HWP
1624
Highline Wealth Partners
California
$1.09M -$12.7K -114 -1%
PG
1625
Proffitt & Goodson
Tennessee
$1.09M +$54.3K +488 +5%
63 64
65
66 67