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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 %
MC
2051
Mathes Company
New York
$591K – – –
DIM
2052
Delta Investment Management
California
$591K -$18.5K -166 -3%
HCM
2053
Hutchinson Capital Management
California
$590K -$16.8K -151 -3%
MCA
2054
Magnolia Capital Advisors
Mississippi
$590K +$590K +5,298 New
VNA
2055
Valley National Advisers
Pennsylvania
$589K – – –
CYG
2056
Clean Yield Group
Vermont
$589K – – –
SWIM
2057
Smallwood Wealth Investment Management
New Jersey
$589K +$3.56K +32 +0.6%
TLCM
2058
Twin Lakes Capital Management
California
$589K -$36.2K -325 -6%
SSA
2059
Sierra Summit Advisors
Nevada
$588K -$73.2K -657 -11%
KTA
2060
Keeley-Teton Advisors
Illinois
$583K -$89.1K -800 -13%
UFF
2061
USA Financial Formulas
Michigan
$580K +$561K +5,036 +2,894%
ICM
2062
IMS Capital Management
Oregon
$580K -$1.41M -12,630 -71%
WAOTB
2063
Wealth Advisors of Tampa Bay
Florida
$580K -$170K -1,528 -23%
IHL
2064
Investment House LLC
California
$579K – – –
TA
2065
TFB Advisors
Kansas
$579K +$54.3K +488 +10%
FCT
2066
First Community Trust
Iowa
$578K – – –
OAM
2067
Oak Asset Management
California
$578K – – –
NCM
2068
Northside Capital Management
Oregon
$578K – – –
KLCM
2069
KG&L Capital Management
Louisiana
$576K -$253K -2,294 -30%
PPW
2070
Presilium Private Wealth
Pennsylvania
$576K +$13.9K +125 +2%
CPSAC
2071
Chas P. Smith & Associates (CPS)
Florida
$576K -$33.7K -303 -6%
OFG
2072
Oxford Financial Group
Indiana
$574K -$17.6K -158 -3%
MMCM
2073
Murphy & Mullick Capital Management
New York
$574K +$574K +5,148 New
NWMG
2074
National Wealth Management Group
Ohio
$574K +$111 +1 +0%
4A
2075
4Wealth Advisors
Illinois
$569K +$569K +5,110 New
81 82
83
84 85