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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 %
NB
1626
Nicolet Bankshares
Wisconsin
$1.09M +$158K +1,421 +17%
ACM
1627
Aster Capital Management
United Arab Emirates
$1.09M -$636K -5,709 -37%
ESB
1628
Essex Savings Bank
Connecticut
$1.08M -$258K -2,317 -19%
RF
1629
Rossby Financial
Florida
$1.08M +$1.08M +9,732 New
PCM
1630
Penserra Capital Management
California
$1.08M +$1.07M +9,578 +6,516%
SWA
1631
SOA Wealth Advisors
New York
$1.08M -$220K -1,974 -17%
WFS
1632
Widmann Financial Services
Maryland
$1.08M -$37.3K -335 -3%
CANY
1633
Caxton Associates (New York)
New York
$1.08M +$1.08M +9,705 New
IA
1634
Icon Advisers
Colorado
$1.08M – – –
KCPG
1635
Kavar Capital Partners Group
Kansas
$1.08M -$1.98M -17,806 -65%
AWC
1636
Abundance Wealth Counselors
Pennsylvania
$1.08M +$10.5K +94 +1%
WG
1637
Welch Group
Alabama
$1.07M -$140K -1,265 -12%
JWM
1638
Jupiter Wealth Management
Colorado
$1.07M +$331K +2,975 +45%
PCM
1639
Palisade Capital Management
New Jersey
$1.07M -$81.3K -730 -7%
DWM
1640
Dynasty Wealth Management
Florida
$1.07M +$1.07M +9,598 New
TBA
1641
Tower Bridge Advisors
Pennsylvania
$1.07M -$75.2K -675 -7%
HIC
1642
Hartline Investment Corp
Illinois
$1.06M -$74.8K -672 -7%
MCM
1643
Manchester Capital Management
Vermont
$1.06M +$38.1K +342 +4%
CAI
1644
Capital Advisors Inc
Oklahoma
$1.06M -$21.6K -194 -2%
CPA
1645
Court Place Advisors
Maryland
$1.06M -$41.8K -375 -4%
BTW
1646
Boston Trust Walden
Massachusetts
$1.06M -$25.5K -229 -2%
BCM
1647
Bayesian Capital Management
New York
$1.05M -$6.53M -58,600 -86%
NFG
1648
Nations Financial Group
Iowa
$1.05M -$82.5K -741 -7%
BFO
1649
Biltmore Family Office
North Carolina
$1.05M -$33K -295 -3%
WKWM
1650
Walter & Keenan Wealth Management
Indiana
$1.04M -$65.8K -591 -6%
64 65
66
67 68