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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 %
DAM
1826
Deltec Asset Management
New York
$797K -$367K -3,300 -32%
QC
1827
Quent Capital
New York
$796K +$20.8K +187 +3%
CAM
1828
Costello Asset Management
Pennsylvania
$794K -$2.01M -18,080 -72%
HNWAG
1829
High Net Worth Advisory Group
Florida
$791K +$258K +2,315 +48%
SFG
1830
Shum Financial Group
California
$791K -$33.9K -304 -4%
SMA
1831
Sage Mountain Advisors
Georgia
$786K +$126K +1,134 +19%
WMG
1832
WESCAP Management Group
California
$784K – – –
IF
1833
Intrua Financial
Texas
$784K +$156K +1,400 +25%
VCA
1834
Verdence Capital Advisors
Maryland
$783K +$6.35K +57 +0.8%
LAM
1835
L2 Asset Management
Massachusetts
$783K -$27.9K -251 -3%
EWS
1836
Evergreen Wealth Solutions
Pennsylvania
$783K +$38.9K +349 +5%
JPLA
1837
Joseph P. Lucia & Associates
New York
$782K -$63.1K -567 -7%
BWP
1838
Baldwin Wealth Partners
Massachusetts
$782K +$71.8K +645 +10%
WCG
1839
Weaver Consulting Group
California
$781K -$23.4K -210 -3%
ZIG
1840
Zullo Investment Group
Pennsylvania
$781K -$11.9K -107 -2%
SJIM
1841
St. Johns Investment Management
Florida
$781K -$80.6K -724 -9%
PA
1842
PFG Advisors
Arizona
$781K -$71.6K -643 -8%
CIS
1843
Capital International Sarl
California
$779K +$210K +1,887 +37%
CF
1844
Copperwynd Financial
Arizona
$777K -$4.34K -39 -0.6%
AWA
1845
Amplius Wealth Advisors
Pennsylvania
$776K +$21.2K +190 +3%
PPWM
1846
Paragon Private Wealth Management
Kentucky
$775K -$16.3K -146 -2%
AMIM
1847
Aull & Monroe Investment Management
Alabama
$773K -$44.5K -400 -5%
AC
1848
ASB Consultores
Florida
$771K +$38.9K +349 +5%
BIP
1849
Blueprint Investment Partners
North Carolina
$771K +$771K +6,923 New
BWFA
1850
Baltimore-Washington Financial Advisors
Maryland
$769K +$5.23K +47 +0.7%
72 73
74
75 76