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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 %
PK
1701
Pflug Koory
Nebraska
$952K -$8.35K -75 -0.9%
KCFA
1702
Key Client Fiduciary Advisors
New Jersey
$951K -$59.5K -534 -6%
CIM
1703
CIM Investment Management
Pennsylvania
$949K +$4.34K +39 +0.5%
OIA
1704
Optimum Investment Advisors
Illinois
$949K -$33.4K -300 -3%
PWA
1705
Providence Wealth Advisors
Illinois
$947K +$5.36K +48 +0.6%
FTC
1706
Farmers Trust Company
Ohio
$945K +$10.2K +92 +1%
AFM
1707
Abbot Financial Management
Massachusetts
$943K -$16.7K -150 -2%
AO
1708
Advisor OS
Illinois
$939K +$76.5K +687 +9%
PAS
1709
PKS Advisory Services
New York
$939K +$939K +8,428 New
CVM
1710
Cheviot Value Management
California
$938K -$182K -1,637 -16%
MA
1711
MCF Advisors
Kentucky
$935K +$18.2K +163 +2%
BCM
1712
Birmingham Capital Management
Alabama
$934K -$50.1K -450 -5%
ZIC
1713
ZWJ Investment Counsel
Georgia
$929K +$60.2K +541 +7%
AIC
1714
Argus Investors Counsel
New York
$928K – – –
RC
1715
Reik & Co
New York
$926K -$32.8K -295 -3%
EA
1716
Eclectic Associates
California
$926K +$90.3K +811 +11%
Financial Engines Advisors
1717
Financial Engines Advisors
California
$925K +$925K +8,308 New
CCFCSB
1718
Cape Cod Five Cents Savings Bank
Massachusetts
$924K – – –
SWA
1719
Strategies Wealth Advisors
Michigan
$923K +$923K +8,434 New
MCM
1720
Mainstream Capital Management
California
$923K -$58.7K -527 -6%
OL
1721
one8zero8 LLC
North Carolina
$915K +$915K +8,215 New
IRC
1722
Investors Research Corp
Georgia
$914K -$49.8K -447 -5%
LCM
1723
LCM Capital Management
Illinois
$914K -$1.11K -10 -0.1%
PFG
1724
PAX Financial Group
Texas
$913K +$65.4K +587 +8%
CPIG
1725
Chicago Partners Investment Group
Illinois
$911K +$106K +970 +13%
67 68
69
70 71