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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 %
LWM
2076
LJI Wealth Management
Indiana
$569K -$536K -4,817 -49%
EA
2077
Everpar Advisors
Oklahoma
$568K +$38.1K +342 +7%
S
2078
Sunpointe
Missouri
$567K +$34.6K +309 +6%
WAG
2079
Windsor Advisory Group
Ohio
$567K -$2.03M -18,207 -78%
TWM
2080
TCFG Wealth Management
California
$565K +$17.1K +154 +3%
AWG
2081
Altus Wealth Group
Colorado
$564K -$5.23K -47 -0.9%
MWM
2082
Meritas Wealth Management
California
$563K – – –
LRPA
2083
L. Roy Papp & Associates
Arizona
$562K – – –
GSAM
2084
Grant Street Asset Management
Pennsylvania
$560K -$11.1K -100 -2%
RBWA
2085
RFG - Bristol Wealth Advisors
Massachusetts
$560K +$560K +5,031 New
1WA
2086
180 Wealth Advisors
Washington
$560K -$22.2K -199 -4%
HDA
2087
Harold Davidson & Associates
California
$560K +$560K +5,025 New
EWA
2088
Exencial Wealth Advisors
Oklahoma
$559K +$779 +7 +0.1%
SAM
2089
Secure Asset Management
Michigan
$559K +$110K +985 +24%
PWPS
2090
Pinnacle Wealth Planning Services
Ohio
$559K -$169K -1,516 -23%
DS
2091
DRW Securities
Illinois
$558K -$1.38M -12,420 -71%
MCA
2092
MSH Capital Advisors
Arizona
$554K -$4.23K -38 -0.8%
DIP
2093
Davis Investment Partners
North Carolina
$552K -$10.9K -100 -2%
CCA
2094
Covey Capital Advisors
Georgia
$550K -$245K -2,197 -31%
IGAM
2095
iA Global Asset Management
Quebec, Canada
$548K +$41.6K +373 +8%
HIC
2096
Holderness Investments Company
North Carolina
$547K -$48.7K -437 -8%
AFA
2097
American Financial Advisors
Georgia
$547K -$45.4K -408 -8%
CP
2098
Clarendon Private
Massachusetts
$545K +$545K +4,899 New
BWM
2099
BankPlus Wealth Management
Mississippi
$545K +$545K +4,892 New
WMA
2100
Wealth Management Associates
New Jersey
$545K -$23.5K -211 -4%
82 83
84
85 86