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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 %
TTWM
2026
TCV Trust & Wealth Management
Virginia
$622K – – –
HWA
2027
HHM Wealth Advisors
Tennessee
$621K +$430K +3,863 +226%
AGWCA
2028
Annis Gardner Whiting Capital Advisors
Florida
$617K +$33.3K +298 +6%
TWP
2029
Tyche Wealth Partners
Texas
$615K -$18.9K -170 -3%
HWM
2030
Hemington Wealth Management
Virginia
$614K -$14.2K -128 -2%
SI
2031
Seeds Investor
New York
$612K -$9.35K -84 -2%
AOWM
2032
Alpha Omega Wealth Management
Virginia
$609K -$936K -8,402 -61%
GSEP
2033
Golden State Equity Partners
California
$609K +$497K +4,459 +441%
LA
2034
LVW Advisors
New York
$609K +$77.9K +700 +15%
LCG
2035
Lakeshore Capital Group
Illinois
$609K +$609K +5,466 New
SIA
2036
SeaBridge Investment Advisors
New Jersey
$609K +$313K +2,810 +106%
AL
2037
Arnhold LLC
New York
$608K – – –
KSWWM
2038
Keyes Stange & Wooten Wealth Management
Florida
$607K +$95.4K +857 +19%
MAWCM
2039
Mine & Arao Wealth Creation & Management
California
$606K -$33.3K -299 -5%
ZCI
2040
Zevenbergen Capital Investments
Washington
$606K -$83.1K -746 -12%
HVIA
2041
Hudson Valley Investment Advisors
New York
$603K -$267K -2,399 -31%
SOW
2042
State of Wyoming
Wyoming
$603K +$492K +4,418 +444%
PGWM
2043
Parisi Gray Wealth Management
New Jersey
$601K -$72.3K -649 -11%
BCFD
2044
Boit C.F. David
$601K – – –
BFG
2045
Beacon Financial Group
Texas
$599K -$12.2K -110 -2%
HCM
2046
Howland Capital Management
Massachusetts
$598K -$49.7K -444 -8%
NCM
2047
Neumann Capital Management
California
$597K – – –
MCWS
2048
McKinley Carter Wealth Services
West Virginia
$594K – – –
GJIA
2049
Glass Jacobson Investment Advisors
Maryland
$594K +$3.79K +34 +0.6%
RFA
2050
Resurgent Financial Advisors
Georgia
$592K +$13.6K +122 +2%
80 81
82
83 84