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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 %
CPRC
1726
Consolidated Portfolio Review Corp
New York
$911K -$34K -305 -4%
AI
1727
Arvest Investments
Arkansas
$910K -$67.3K -604 -7%
SEIA
1728
Signature Estate & Investment Advisors
California
$908K -$91.4K -821 -9%
WFAG
1729
Wescott Financial Advisory Group
Pennsylvania
$907K +$50.6K +454 +6%
CB
1730
CNB Bank
Pennsylvania
$907K +$43.5K +391 +5%
FCAS
1731
First Command Advisory Services
Texas
$907K +$51.4K +462 +6%
UAML
1732
US Asset Management LLC
Pennsylvania
$904K -$31.5K -283 -3%
IC
1733
Iconiq Capital
California
$902K +$569K +5,109 +171%
CCG
1734
Capital CS Group
California
$898K +$557K +5,006 +163%
SAA
1735
Southeast Asset Advisors
Georgia
$898K -$223 -2 -0%
HCP
1736
Hexagon Capital Partners
Arkansas
$898K -$5.01K -45 -0.6%
PWMG
1737
Prestige Wealth Management Group
New Jersey
$896K -$895 -8 -0.1%
CG
1738
CFO4Life Group
Texas
$896K +$501K +4,499 +127%
CPC
1739
Congress Park Capital
New York
$895K -$61.2K -550 -6%
CWP
1740
Cyndeo Wealth Partners
Florida
$892K -$38K -341 -4%
OC
1741
Oakworth Capital
Alabama
$892K -$9.02K -81 -1%
IP
1742
Investment Partners
Ohio
$891K -$15.1K -136 -2%
EW
1743
Elyxium Wealth
California
$891K -$218K -1,955 -20%
LCWP
1744
Legacy Capital Wealth Partners
Arkansas
$890K -$95.8K -860 -10%
AWAG
1745
ARS Wealth Advisors Group
Florida
$888K +$83.5K +750 +10%
EFG
1746
Everhart Financial Group
Ohio
$885K +$161K +1,444 +22%
ODG
1747
O'Dell Group
Ohio
$883K -$50.4K -453 -5%
PBK
1748
Peoples Bank (Kansas)
Kansas
$882K -$11.7K -105 -1%
IWA
1749
Integrity Wealth Advisors
California
$881K +$881K +7,913 New
SWAG
1750
Spectrum Wealth Advisory Group
California
$881K +$7.8K +70 +0.9%
68 69
70
71 72