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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 %
PGIM
1676
Pacific Global Investment Management
California
$990K -$7.07M -63,493 -88%
SN
1677
Sittner & Nelson
Oregon
$988K -$445 -4 -0%
S
1678
Sachetta
Massachusetts
$986K -$45.7K -410 -4%
KFS
1679
Keynote Financial Services
Connecticut
$986K -$29.6K -266 -3%
TBT
1680
Texas Bank & Trust
Texas
$986K +$986K +8,853 New
HAC
1681
Harbor Advisory Corp
New Hampshire
$982K -$105K -944 -10%
ACI
1682
Alpha Cubed Investments
California
$980K -$13.4K -120 -1%
LC
1683
LCNB Corp
Ohio
$980K -$89K -799 -8%
MIA
1684
MeadowBrook Investment Advisors
Michigan
$977K -$42.1K -378 -4%
PMA
1685
Prudent Man Advisors
Illinois
$972K -$26.3K -236 -3%
PA
1686
Prossimo Advisors
California
$972K +$10.2K +92 +1%
BCG
1687
Breakwater Capital Group
New Jersey
$971K -$124K -1,115 -11%
KTC
1688
Kentucky Trust Company
Kentucky
$971K +$971K +8,716 New
BOS
1689
Bank of Stockton
California
$970K -$1.23K -11 -0.1%
SG
1690
Strid Group
Pennsylvania
$969K – – –
CDDEC
1691
Caisse Des Depots Et Consignations
France
$969K +$969K +8,701 New
PSB
1692
Piscataqua Savings Bank
New Hampshire
$966K -$36.2K -325 -4%
WIS
1693
Wright Investors Service
Connecticut
$965K +$406K +3,643 +73%
RBC
1694
Romano Brothers & Co
Illinois
$962K +$8.91K +80 +0.9%
BCA
1695
Bay Colony Advisors
Massachusetts
$957K +$234K +2,101 +32%
OWA
1696
Opal Wealth Advisors
New York
$956K +$226K +2,029 +31%
SC
1697
Syon Capital
California
$956K +$264K +2,373 +38%
PVM
1698
Palogic Value Management
Texas
$953K +$8.57K +77 +0.9%
VAG
1699
VisionPoint Advisory Group
Texas
$953K -$8.09K -73 -0.8%
PH
1700
Pinnacle Holdings
Oklahoma
$953K -$77.2K -693 -7%
66 67
68
69 70