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Walt Disney
DIS

Overview Fund Activity

3,199 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, 1,462 reducing their positions, and 113 closing their positions.

Holders
3,199
Holders Change
+295
Holders Change %
+10.16%
% of All Funds
42.6%
Holding in Top 10
74
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+85%
% of All Funds
0.99%
New
465
Increased
971
Reduced
1,462
Closed
113
Calls
$3.79B
Puts
$4.76B
Net Calls
-$972M
Net Calls Change
-$315M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.17B
2
DZ Bank
2
DZ Bank
Germany
$639M
3
BlackRock
3
BlackRock
New York
$14.5B
4
Citadel Advisors
4
Citadel Advisors
Florida
$554M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.21B

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.12B
2
Amundi
2
Amundi
France
$1.47B
3
IAIM
3
International Assets Investment Management
Florida
$3.66M
4
Barclays
4
Barclays
United Kingdom
$470M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$263M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
176
CIBC World Markets
New York
$73.2M +$1.35M +12,087 +2%
Credit Agricole
177
Credit Agricole
France
$73.2M -$25.7M -231,057 -26%
CB
178
Cooke & Bieler
Pennsylvania
$73.1M +$73.1M +656,408 New
Nomura Asset Management
179
Nomura Asset Management
Japan
$72.9M -$616K -5,535 -0.8%
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$71.9M -$6.94M -62,018 -9%
DLA
181
Douglas Lane & Associates
New York
$71.9M -$1.61M -14,468 -2%
Handelsbanken Fonder
182
Handelsbanken Fonder
Sweden
$71.8M +$2.64M +23,677 +4%
SEI Investments
183
SEI Investments
Pennsylvania
$71M -$3.14M -28,163 -4%
NSLI
184
Nan Shan Life Insurance
Taiwan
$70.6M -$2.78M -25,000 -4%
FWIA
185
Fort Washington Investment Advisors
Ohio
$70.1M +$3.17M +28,483 +5%
KFC
186
Klingenstein Fields & Co
New York
$70M -$125K -1,120 -0.2%
CLOS
187
Compagnie Lombard Odier SCmA
Switzerland
$69.2M -$12M -107,592 -15%
Focus Partners Wealth
188
Focus Partners Wealth
Massachusetts
$68.6M +$4.83M +43,404 +8%
Calamos Advisors
189
Calamos Advisors
Illinois
$68.6M +$125K +1,122 +0.2%
Creative Planning
190
Creative Planning
Kansas
$67.3M -$5.71M -51,295 -8%
LFRG
191
Lazard Frères Gestion
France
$67.1M -$7.33M -65,799 -10%
SI
192
Scharf Investments
California
$65.6M -$4.32M -38,787 -6%
FDCDDQ
193
Federation des caisses Desjardins du Quebec
Quebec, Canada
$62M -$3M -26,975 -5%
DK
194
DJE Kapital
Germany
$61.8M +$61.8M +559,553 New
CK
195
Cohen Klingenstein
New York
$61.7M -$7.5M -67,335 -11%
RBI
196
Raiffeisen Bank International
Austria
$61.4M +$61.4M +554,041 New
CAM
197
Cacti Asset Management
Georgia
$60.4M +$1.35M +12,170 +2%
BCIM
198
British Columbia Investment Management
British Columbia, Canada
$60M +$26.1M +234,728 +77%
CF
199
Covea Finance
France
$59.7M -$3.36M -30,140 -5%
OP
200
Oldfield Partners
United Kingdom
$59.5M +$2.1M +18,900 +4%
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