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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 %
LBC
2101
Leigh Baldwin & Co
New York
$544K +$544K +4,886 New
ITIM
2102
Indiana Trust & Investment Management
Indiana
$544K -$22.3K -200 -4%
Acadian Asset Management
2103
Acadian Asset Management
Massachusetts
$543K -$469K -4,220 -46%
WIM
2104
Westside Investment Management
California
$543K -$139K -1,245 -20%
SW
2105
Simplicity Wealth
New Jersey
$541K -$1.15M -10,306 -68%
OL
2106
OneFund LLC
Florida
$541K +$10.4K +93 +2%
OWA
2107
Octavia Wealth Advisors
Ohio
$539K -$108K -962 -17%
RWP
2108
Revolve Wealth Partners
New Jersey
$538K -$124K -1,118 -19%
SPL
2109
Smart Portfolios LLC
Washington
$538K +$4.45K +40 +0.8%
UAG
2110
United Advisor Group
Ohio
$535K -$45.4K -408 -8%
HBCM
2111
Heron Bay Capital Management
Michigan
$534K – – –
AWM
2112
Ameliora Wealth Management
Switzerland
$534K +$200K +1,800 +60%
SCM
2113
Spreng Capital Management
Ohio
$534K -$15.8K -142 -3%
GHA
2114
GW Henssler & Associates
Georgia
$533K +$96 +1 +0%
EIP
2115
Ellis Investment Partners
Pennsylvania
$533K – – –
DP
2116
Dearborn Partners
Illinois
$532K -$50.2K -451 -9%
VC
2117
Veracity Capital
Georgia
$531K +$18.5K +166 +4%
WFI
2118
West Family Investments
California
$530K -$102K -914 -16%
KCM
2119
Kathmere Capital Management
Pennsylvania
$530K +$134K +1,204 +34%
PSP
2120
Pacific Sage Partners
Washington
$529K +$95.2K +855 +22%
IA
2121
IFG Advisors
Missouri
$529K +$27.6K +248 +6%
ECG
2122
Edge Capital Group
Georgia
$529K -$52.3K -470 -9%
FPW
2123
Fairvoy Private Wealth
Alabama
$529K +$529K +4,750 New
AAS
2124
Annex Advisory Services
Wisconsin
$528K -$142K -1,277 -21%
SAI
2125
Systematic Alpha Investments
New Jersey
$527K – – –
83 84
85
86 87