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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 %
CA
1926
Cornerstone Advisory
Maryland
$690K -$8.83K -80 -1%
ZIM
1927
Zacks Investment Management
Illinois
$690K -$8.13K -73 -1%
WCF
1928
West Coast Financial
California
$689K -$56.3K -506 -8%
IIM
1929
Ipswich Investment Management
Massachusetts
$687K -$2.78K -25 -0.4%
KA
1930
Klingman & Associates
New York
$687K -$171K -1,539 -20%
VBCG
1931
Valley Brook Capital Group
Pennsylvania
$685K -$287K -2,576 -30%
FBB
1932
Fulton Breakefield Broenniman
Maryland
$683K +$31.5K +283 +5%
MGWM
1933
Marks Group Wealth Management
Minnesota
$683K +$223 +2 +0%
FZCM
1934
Flynn Zito Capital Management
New York
$682K +$34.4K +309 +5%
GWAG
1935
Garrett Wealth Advisory Group
Texas
$681K +$29.4K +264 +5%
NCTC
1936
New Covenant Trust Company
Indiana
$681K -$554 -5 -0.1%
PCA
1937
Peddock Capital Advisors
Massachusetts
$681K -$12.7K -114 -2%
LNB
1938
Ledyard National Bank
$681K -$20.7K -186 -3%
GDP
1939
Great Diamond Partners
Maine
$680K +$10.9K +98 +2%
JIR
1940
James Investment Research
Ohio
$680K -$24.2K -217 -3%
BPCE
1941
Bank Pictet & Cie (Europe)
Germany
$679K -$19.3K -173 -3%
CWI
1942
Conscious Wealth Investments
Florida
$678K +$146K +1,360 +27%
LWA
1943
Lineweaver Wealth Advisors
Ohio
$678K -$105K -941 -13%
CC
1944
Callan Capital
California
$677K +$3.45K +31 +0.5%
WDG
1945
Wealth Dimensions Group
Ohio
$674K +$68.1K +612 +11%
TCBWMS
1946
Texas Capital Bank Wealth Management Services
Texas
$673K -$152K -1,361 -18%
BBA
1947
BLB&B Advisors
Pennsylvania
$672K -$242K -2,173 -26%
GSWM
1948
Golden State Wealth Management
California
$672K +$672K +6,032 New
GWS
1949
Greykasell Wealth Strategies
California
$671K +$671K +6,027 New
SCA
1950
Sippican Capital Advisors
Massachusetts
$670K -$32.8K -295 -5%
76 77
78
79 80