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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 %
DWM
1851
DecisionMap Wealth Management
Virginia
$768K +$768K +6,899 New
FAM
1852
Formidable Asset Management
Ohio
$767K -$35.3K -317 -4%
EAM
1853
Empirical Asset Management
Massachusetts
$766K +$701K +117,408 +1,079%
NC
1854
Napatree Capital
Rhode Island
$765K -$47.9K -430 -6%
NA
1855
Navellier & Associates
Nevada
$765K +$135K +1,210 +21%
MFA
1856
Mayflower Financial Advisors
Massachusetts
$765K -$26.9K -242 -3%
WGCA
1857
Wolf Group Capital Advisors
Virginia
$765K – – –
FCB
1858
First County Bank
Connecticut
$763K -$216K -1,943 -22%
RIG
1859
RiverFront Investment Group
Virginia
$763K +$112K +1,002 +17%
AA
1860
Aire Advisors
California
$762K +$14.3K +128 +2%
FSA
1861
Financial Sense Advisors
California
$762K -$15.1K -136 -2%
CFG
1862
Chapman Financial Group
Hawaii
$758K +$758K +6,811 New
RSA
1863
River Street Advisors
Illinois
$758K +$55.2K +496 +8%
LFM
1864
LGT Fund Management
Liechtenstein
$756K +$428K +3,841 +130%
PSP
1865
Principal Street Partners
Tennessee
$756K -$6.24K -56 -0.8%
HCM
1866
Hollencrest Capital Management
California
$756K -$32.3K -290 -4%
GWANC
1867
Guardian Wealth Advisors (North Carolina)
North Carolina
$755K +$117K +1,052 +18%
HAIM
1868
Hunter Associates Investment Management
Pennsylvania
$753K +$19.2K +173 +3%
WAS
1869
Wealth Advisory Solutions
Indiana
$752K -$7.57K -68 -1%
PA
1870
PharVision Advisers
Florida
$751K +$751K +6,742 New
PAM
1871
PCG Asset Management
New Jersey
$751K +$751K +6,740 New
TM
1872
TigerOak Management
New Mexico
$750K +$750K +6,735 New
GWSG
1873
GPS Wealth Strategies Group
Colorado
$748K -$29.6K -266 -4%
AA
1874
Advisory Alpha
Michigan
$747K -$53.1K -477 -7%
CPIA
1875
Cornell Pochily Investment Advisors
New York
$745K -$25.3K -227 -3%
73 74
75
76 77