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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 %
RMP
2126
Richards, Merrill & Peterson
Washington
$526K +$526K +4,720 New
FC
2127
FCA Corp
Texas
$525K – – –
WAM
2128
Wolverine Asset Management
Illinois
$523K -$819K -7,357 -61%
AFAS
2129
Acorn Financial Advisory Services
Virginia
$520K +$20.4K +183 +4%
CSC
2130
Caldwell Sutter Capital
California
$519K +$21.5K +193 +4%
TFG
2131
Taylor Financial Group
Virginia
$519K -$1.34K -12 -0.3%
BAG
2132
Bridgewealth Advisory Group
California
$519K +$59.4K +542 +13%
SFG
2133
Sovereign Financial Group
Connecticut
$518K +$4.01K +36 +0.8%
JGIA
2134
Jackson Grant Investment Advisers
Connecticut
$516K +$2.78K +25 +0.5%
AC
2135
AlphaCore Capital
California
$515K -$946K -8,458 -65%
AFG
2136
Allegheny Financial Group
Pennsylvania
$515K +$11.8K +106 +2%
BLC
2137
Brown, Lisle/Cummings
Rhode Island
$514K +$60.2K +541 +13%
ACP
2138
Aveo Capital Partners
Colorado
$512K -$334 -3 -0.1%
GCM
2139
GKV Capital Management
California
$512K +$512K +4,600 New
FB
2140
First Bancorp
Maine
$512K -$2.23K -20 -0.4%
EFA
2141
Evernest Financial Advisors
Indiana
$510K +$53.6K +481 +12%
BWP
2142
Balboa Wealth Partners
Arizona
$510K -$655K -5,879 -56%
MSA
2143
Marino Stram & Associates
Massachusetts
$509K +$9.91K +89 +2%
CCC
2144
Chesapeake Capital Corp
Florida
$509K +$509K +4,573 New
ACS
2145
Archford Capital Strategies
Illinois
$506K -$43.1K -387 -8%
BCP
2146
Berkeley Capital Partners
Georgia
$505K +$8.46K +76 +2%
BHB
2147
Bank Hapoalim BM
Israel
$505K +$10.7K +96 +2%
KFA
2148
Kelleher Financial Advisors
New York
$504K -$13K -117 -3%
KAH
2149
Kathryn A. Hall
$504K – – –
BWM
2150
Baron Wealth Management
Michigan
$503K +$41.2K +370 +9%
84 85
86
87 88