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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 %
GPWM
1976
Grant Private Wealth Management
California
$652K +$652K +5,856 New
NB
1977
Northwest Bancshares
Pennsylvania
$651K -$278K -2,495 -30%
PA
1978
Probity Advisors
Texas
$651K -$97.4K -875 -13%
CF
1979
Convergence Financial
Missouri
$650K -$14.5K -130 -2%
JWM
1980
Jacksonville Wealth Management
Florida
$650K +$650K +5,837 New
LCM
1981
Liberty Capital Management
Michigan
$650K -$88.2K -792 -12%
BFS
1982
BridgePort Financial Solutions
Iowa
$650K +$650K +5,837 New
FHC
1983
First Heartland Consultants
Missouri
$650K -$47.2K -424 -7%
AIM
1984
Athena Investment Management
California
$649K – – –
PSF
1985
Pacific Sun Financial
California
$648K -$22.3K -200 -3%
AIM
1986
Alhambra Investment Management
Florida
$648K – – –
IA
1987
Intellus Advisors
Florida
$648K +$648K +5,821 New
SEEDPG
1988
S.E.E.D. Planning Group
New York
$648K -$2.25M -20,250 -78%
DSC
1989
Duncker Streett & Co
Missouri
$648K -$34.3K -308 -5%
CASB
1990
Cape Ann Savings Bank
Massachusetts
$648K -$79.7K -716 -11%
MCM
1991
Morton Capital Management
California
$647K +$13.9K +125 +2%
AIA
1992
AssuredPartners Investment Advisors
Florida
$647K +$647K +5,807 New
TCM
1993
Tran Capital Management
California
$644K – – –
OFS
1994
Orrstown Financial Services
Pennsylvania
$644K +$2.9K +26 +0.5%
DE
1995
Diversified Enterprises
Delaware
$644K +$9.02K +81 +1%
BPAMU
1996
BTG Pactual Asset Management US
New York
$643K +$640K +5,746 +17,956%
NPFS
1997
Novak & Powell Financial Services
Florida
$642K – – –
4WM
1998
44 Wealth Management
Oregon
$642K +$642K +5,769 New
KHCM
1999
Kirtland Hills Capital Management
Ohio
$642K +$86.9K +780 +16%
SIAP
2000
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$639K +$4.68K +42 +0.7%
78 79
80
81 82