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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 %
SC
1901
Schulhoff & Co
Ohio
$720K -$65K -584 -8%
GPA
1902
Garrison Point Advisors
California
$720K -$216K -1,940 -23%
PFBT
1903
Parkside Financial Bank & Trust
Missouri
$718K +$14.8K +133 +2%
SIM
1904
Synergy Investment Management
Florida
$717K +$717K +6,440 New
GLR
1905
Great Lakes Retirement
Ohio
$716K +$33.9K +304 +5%
AF
1906
Advisornet Financial
Minnesota
$716K +$114K +1,024 +19%
PIA
1907
Pinion Investment Advisors
Kansas
$710K +$12.8K +115 +2%
CIC
1908
Crawford Investment Counsel
Georgia
$710K +$93.9K +843 +15%
PWM
1909
Prentice Wealth Management
New York
$708K +$37.4K +336 +6%
CAM
1910
Cozad Asset Management
Illinois
$706K +$36.2K +325 +5%
AIM
1911
Avity Investment Management
Connecticut
$705K – – –
LWA
1912
Lantern Wealth Advisors
New York
$704K -$69.6K -625 -9%
VC
1913
Vicus Capital
Pennsylvania
$704K +$36.2K +325 +5%
RFS
1914
Richardson Financial Services
Massachusetts
$703K -$15K -135 -2%
LSPW
1915
Lake Street Private Wealth
Illinois
$703K +$41.8K +375 +6%
WI
1916
WrapManager Inc
California
$701K +$86.2K +774 +14%
BIM
1917
Barton Investment Management
Pennsylvania
$700K – – –
BFM
1918
Boston Financial Management
Massachusetts
$700K +$10.5K +94 +2%
GA
1919
Geller Advisors
New York
$700K +$22.4K +200 +3%
RWA
1920
River Wealth Advisors
Pennsylvania
$697K -$3.66M -32,864 -84%
FUBT
1921
First United Bank & Trust
Maryland
$696K -$104K -938 -13%
1IA
1922
1620 Investment Advisors
Massachusetts
$694K +$12K +108 +2%
AA
1923
Addison Advisors
Vermont
$693K +$2.56K +23 +0.4%
AIM
1924
Access Investment Management
Georgia
$692K – – –
VAS
1925
Valicenti Advisory Services
New York
$691K -$103K -925 -13%
75 76
77
78 79