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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 %
GCM
1776
Gables Capital Management
Florida
$848K +$5.57K +50 +0.7%
OL
1777
Optas LLC
Texas
$848K +$36.9K +331 +5%
TPW
1778
Tiller Private Wealth
Pennsylvania
$848K -$125K -1,121 -13%
AWA
1779
Acorn Wealth Advisors
Michigan
$845K -$6.79K -61 -0.8%
TW
1780
TrinityPoint Wealth
Connecticut
$842K -$4.79K -43 -0.6%
AI
1781
Accredited Investors
Minnesota
$841K +$27.9K +251 +3%
AFM
1782
Armstrong Fleming & Moore
District of Columbia
$841K +$19.2K +172 +2%
CCFM
1783
Clear Creek Financial Management
Washington
$841K -$21.6K -194 -3%
EFL
1784
ERn Financial LLC
Wisconsin
$841K +$9.47K +85 +1%
EI
1785
Ellevest Inc
New York
$839K -$16.5K -148 -2%
VW
1786
Vance Wealth
California
$838K -$116K -1,043 -12%
VIP
1787
Vista Investment Partners
Oklahoma
$837K -$20.7K -186 -2%
VWM
1788
Venturi Wealth Management
Texas
$836K +$104K +932 +14%
HCMG
1789
Howard Capital Management Group
California
$836K -$33.4K -300 -4%
FDCP
1790
Foster Dykema Cabot & Partners
Massachusetts
$834K -$45.7K -409 -5%
VF
1791
Vest Financial
Virginia
$834K +$104K +935 +14%
PAM
1792
Palisade Asset Management
Minnesota
$834K +$61.2K +550 +8%
AP
1793
Americana Partners
Texas
$833K -$594K -5,335 -42%
PP
1794
PDS Planning
Ohio
$832K +$116K +1,046 +16%
PWM
1795
Paulson Wealth Management
Illinois
$830K -$3.01K -27 -0.4%
FMLI
1796
Fukoku Mutual Life Insurance
Japan
$828K – – –
WPC
1797
White Pine Capital
Minnesota
$827K -$9.46K -85 -1%
CBT
1798
CoreFirst Bank & Trust
Kansas
$825K – – –
SPF
1799
South Plains Financial
Texas
$825K +$825K +7,407 New
SC
1800
Saybrook Capital
North Carolina
$824K – – –
70 71
72
73 74