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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 %
TAM
1801
Titleist Asset Management
Texas
$824K +$24.9K +224 +3%
APG
1802
Abacus Planning Group
South Carolina
$822K -$223 -2 -0%
FFA
1803
Founders Financial Alliance
North Carolina
$821K +$16K +144 +2%
WAM
1804
WNY Asset Management
New York
$820K -$479K -4,302 -37%
SS
1805
Sunbelt Securities
Texas
$820K +$55.4K +500 +7%
TNB
1806
Thomasville National Bank
Georgia
$820K -$102K -917 -11%
RWB
1807
RMR Wealth Builders
New Jersey
$819K +$23.9K +215 +3%
EFG
1808
Embree Financial Group
Illinois
$818K -$660K -5,930 -45%
AWM
1809
Aberdeen Wealth Management
Illinois
$816K -$61K -548 -7%
PFS
1810
Prospect Financial Services
New York
$815K +$43.3K +389 +6%
OF
1811
Outfitter Financial
Maine
$815K -$22.3K -200 -3%
MA
1812
MJP Associates
Connecticut
$813K +$76.5K +687 +10%
CWS
1813
Cypress Wealth Services
California
$810K +$71K +638 +10%
OPA
1814
Old Port Advisors
Maine
$808K +$4.12K +37 +0.5%
PMSA
1815
Patrick M. Sweeney & Associates
Illinois
$806K +$2.78K +25 +0.3%
RW
1816
RVW Wealth
California
$804K +$133K +1,198 +20%
SIM
1817
Sentry Investment Management
Wisconsin
$804K +$374K +3,360 +87%
CCM
1818
Chiron Capital Management
Florida
$803K -$67.8K -609 -8%
MFT
1819
Moisand Fitzgerald Tamayo
Florida
$802K +$9.24K +83 +1%
CCG
1820
Coastwise Capital Group
California
$802K +$39.2K +352 +5%
GS
1821
GWN Securities
Florida
$801K +$801K +7,145 New
MSAM
1822
Moloney Securities Asset Management
Missouri
$801K -$382K -3,435 -32%
AC
1823
Apella Capital
Connecticut
$801K +$19.8K +178 +3%
KWA
1824
Kondo Wealth Advisors
California
$800K +$800K +7,186 New
FWM
1825
Forza Wealth Management
Florida
$799K +$49.3K +443 +7%
71 72
73
74 75