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Walt Disney
DIS

Overview Fund Activity

3,199 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, 1,462 reducing their positions, and 113 closing their positions.

Holders
3,199
Holders Change
+295
Holders Change %
+10.16%
% of All Funds
42.6%
Holding in Top 10
74
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+85%
% of All Funds
0.99%
New
465
Increased
971
Reduced
1,462
Closed
113
Calls
$3.79B
Puts
$4.76B
Net Calls
-$972M
Net Calls Change
-$315M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.17B
2
DZ Bank
2
DZ Bank
Germany
$639M
3
BlackRock
3
BlackRock
New York
$14.5B
4
Citadel Advisors
4
Citadel Advisors
Florida
$554M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.21B

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.12B
2
Amundi
2
Amundi
France
$1.47B
3
IAIM
3
International Assets Investment Management
Florida
$3.66M
4
Barclays
4
Barclays
United Kingdom
$470M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$263M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
151
Schroder Investment Management Group
United Kingdom
$92.2M +$6.1M +54,775 +7%
AQR Capital Management
152
AQR Capital Management
Connecticut
$90.4M -$128M -1,145,772 -59%
CP
153
Coho Partners
Pennsylvania
$90.3M -$20.1M -180,898 -18%
HMP
154
HS Management Partners
New York
$90.3M -$19.3M -173,715 -18%
Hudson Bay Capital Management
155
Hudson Bay Capital Management
Connecticut
$89.1M +$49.5M +444,331 +125%
Royal London Asset Management
156
Royal London Asset Management
United Kingdom
$88.8M +$942K +8,462 +1%
Asset Management One
157
Asset Management One
Japan
$88.5M -$38.6K -346 -0%
1832 Asset Management
158
1832 Asset Management
Ontario, Canada
$87.7M -$12.8M -114,962 -13%
SSM
159
Sound Shore Management
Connecticut
$86.4M -$19.5M -174,930 -18%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$86.1M -$5.09M -45,720 -6%
HA
161
Homestead Advisers
Virginia
$85.7M +$3.26M +29,300 +4%
TG
162
TCW Group
California
$85.7M +$10.2M +92,017 +14%
IG
163
ING Group
Netherlands
$84.6M +$31.2M +280,404 +58%
KeyBank National Association
164
KeyBank National Association
Ohio
$84.4M -$3.6M -32,359 -4%
HHII
165
H&H International Investment
California
$83.1M -$278K -2,500 -0.3%
MSV
166
MN Services Vermogensbeheer
Netherlands
$80.6M +$1.66M +14,900 +2%
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
$79.4M -$3.29M -29,581 -4%
KK
168
KLP Kapitalforvaltning
Norway
$78.6M +$78.6M +703,212 New
ERSOT
169
Employees Retirement System of Texas
Texas
$75.6M – – –
GGA
170
Granite Group Advisors
Connecticut
$75.4M -$6.96M -62,500 -8%
WHG
171
Westwood Holdings Group
Texas
$75.3M +$75M +673,367 +26,324%
QPBE
172
Quintet Private Bank (Europe)
Luxembourg
$75.1M +$2.48M +22,244 +3%
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$74.7M -$924K -8,300 -1%
State of New Jersey Common Pension Fund D
174
State of New Jersey Common Pension Fund D
New Jersey
$74.4M -$578K -5,188 -0.8%
Victory Capital Management
175
Victory Capital Management
Texas
$73.8M +$7.92M +71,141 +12%
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