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 %
HFM
1651
Hartford Funds Management
Pennsylvania
$1.04M +$130K +1,171 +14%
BHC
1652
Bowen Hanes & Co
Florida
$1.04M -$11.1K -100 -1%
CAM
1653
Cidel Asset Management
Ontario, Canada
$1.04M – – –
SFO
1654
Stokes Family Office
Louisiana
$1.04M -$111K -993 -10%
LA
1655
LexAurum Advisors
Kansas
$1.03M -$9.47K -85 -0.9%
ECA
1656
Elevated Capital Advisors
Utah
$1.03M +$109K +979 +12%
TCM
1657
Thoma Capital Management
Maryland
$1.03M +$1.03M +9,282 New
CI
1658
CX Institutional
Indiana
$1.03M +$136K +1,222 +15%
VA
1659
Vident Advisory
Georgia
$1.03M +$89.2K +801 +9%
CHJWM
1660
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.02M -$24.8K -224 -2%
CHAM
1661
Clear Harbor Asset Management
Connecticut
$1.02M +$377K +3,383 +58%
HHAA
1662
Henry H. Armstrong Associates
Pennsylvania
$1.02M – – –
BIM
1663
Baldwin Investment Management
Pennsylvania
$1.02M +$56.8K +510 +6%
NCM
1664
NCM Capital Management
New Jersey
$1.02M -$2.23K -20 -0.2%
STA
1665
Smith Thornton Advisors
Alabama
$1.02M -$11.1K -100 -1%
UCB
1666
United Community Bank
South Carolina
$1.01M +$106K +950 +12%
OC
1667
Opinicus Capital
Florida
$1.01M -$33.2K -298 -3%
EM
1668
Excalibur Management
Massachusetts
$1M +$66.9K +601 +7%
SP
1669
Successful Portfolios
Florida
$1M -$6.9K -62 -0.7%
FC
1670
Forte Capital
New York
$1M -$83K -745 -8%
EWA
1671
EverSource Wealth Advisors
Alabama
$1M -$132K -1,188 -12%
HR
1672
Hardy Reed
Mississippi
$999K +$5.79K +52 +0.6%
BFA
1673
Beacon Financial Advisory
Ohio
$995K +$23K +207 +2%
TIAM2
1674
Tru Independence Asset Management 2
Oregon
$993K -$2.8K -25 -0.3%
ALAM
1675
Asahi Life Asset Management
Japan
$993K -$299K -2,682 -23%
65 66
67
68 69