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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 %
AA
1951
Alta Advisers
United Kingdom
$670K +$113K +1,019 +20%
HBW
1952
Hazlett, Burt & Watson
West Virginia
$668K -$1.56K -14 -0.2%
CWA
1953
Clarity Wealth Advisors
California
$668K -$18.4K -165 -3%
FCM
1954
Fairbanks Capital Management
California
$666K -$51.7K -464 -7%
BWM
1955
BigSur Wealth Management
Florida
$666K -$89.5K -800 -12%
GFA
1956
Gallagher Fiduciary Advisors
Illinois
$665K -$72.2K -648 -10%
CWA
1957
Crux Wealth Advisors
California
$665K +$665K +5,969 New
CH
1958
Cromwell Holdings
Wyoming
$664K – – –
RC
1959
Rovin Capital
Arizona
$664K -$149K -1,336 -18%
PWM
1960
PBMares Wealth Management
Virginia
$664K -$25.5K -229 -4%
MCG
1961
McCollum Christoferson Group
New York
$664K – – –
FI
1962
Fosun International
China
$663K -$1.17M -10,464 -64%
ICP
1963
Interchange Capital Partners
Pennsylvania
$662K -$153K -1,376 -19%
AF
1964
Apollon Financial
South Carolina
$661K +$264K +2,374 +67%
GSIS
1965
Global Strategic Investment Solutions
Arizona
$661K -$54.6K -490 -8%
VIPI
1966
Vista Investment Partners II
Indiana
$658K +$658K +5,912 New
BFG
1967
Berger Financial Group
Minnesota
$658K -$45K -404 -6%
FP
1968
Financial Perspectives
Minnesota
$658K +$71.9K +646 +12%
CBT
1969
Central Bank & Trust
Kentucky
$657K -$7.57K -68 -1%
PCS
1970
Personal CFO Solutions
New Jersey
$657K +$32.6K +293 +5%
NCM
1971
Novare Capital Management
North Carolina
$655K -$301K -2,707 -32%
TWA
1972
TCI Wealth Advisors
Arizona
$654K -$39.6K -356 -6%
CVA
1973
Central Valley Advisors
California
$654K -$13.9K -125 -2%
HHRDM
1974
H&H Retirement Design & Management
Nevada
$653K +$68.6K +631 +12%
RZH
1975
Relyea Zuckerberg Hanson
Connecticut
$652K +$25.9K +233 +4%
77 78
79
80 81