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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 %
CCWM
1876
Cassaday & Co Wealth Management
Virginia
$745K -$122K -1,100 -14%
FG
1877
Foster Group
Iowa
$744K -$8.35K -75 -1%
PHIC
1878
Pine Haven Investment Counsel
Massachusetts
$744K -$30.3K -272 -4%
SA
1879
Sovran Advisors
California
$743K +$743K +6,872 New
TIA
1880
Traphagen Investment Advisors
New Jersey
$742K -$37K -332 -5%
IA
1881
Integrity Alliance
Iowa
$741K +$741K +6,657 New
CCG
1882
Chatham Capital Group
Georgia
$739K -$8.91K -80 -1%
EFH
1883
Eaton Financial Holdings
Florida
$738K -$25.5K -229 -3%
SIA
1884
Soltis Investment Advisors
Utah
$735K +$25.5K +229 +4%
WA
1885
WealthTrust Axiom
Pennsylvania
$734K +$27.8K +250 +4%
FWP
1886
FAS Wealth Partners
Kansas
$733K -$2.08M -18,680 -74%
WPA
1887
West Paces Advisors
Georgia
$732K – – –
PL
1888
Plancorp LLC
Missouri
$730K +$52.2K +469 +8%
LP
1889
LGL Partners
Pennsylvania
$730K – – –
OPW
1890
Oxler Private Wealth
New York
$729K -$88.5K -795 -11%
HAM
1891
Hickory Asset Management
Ohio
$728K +$728K +6,540 New
CWM
1892
Centurion Wealth Management
Virginia
$728K -$6.46K -58 -0.9%
CCG
1893
Catalina Capital Group
California
$727K +$37.5K +337 +5%
AIS
1894
AM Investment Strategies
Tennessee
$726K -$45K -404 -6%
Pzena Investment Management
1895
Pzena Investment Management
New York
$724K -$29.4M -264,045 -98%
CWM
1896
Connecticut Wealth Management
Connecticut
$722K +$48.7K +437 +7%
ACP
1897
Argyle Capital Partners
California
$722K +$722K +6,482 New
QWM
1898
Quadcap Wealth Management
Texas
$721K +$92.6K +832 +15%
DA
1899
Dillon & Associates
Michigan
$721K -$49.2K -443 -6%
PMFA
1900
Plante Moran Financial Advisors
Michigan
$720K -$55.9K -502 -7%
74 75
76
77 78