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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 %
SIC
2151
Samalin Investment Counsel
New York
$502K -$112K -1,005 -18%
TIA
2152
Tiemann Investment Advisors
California
$502K -$114K -1,025 -19%
GA
2153
Goldstein Advisors
Wisconsin
$502K -$93.2K -837 -16%
APC
2154
Aspire Private Capital
North Carolina
$502K +$403K +3,620 +409%
WCM
2155
Whitener Capital Management
North Carolina
$501K -$44.5K -400 -8%
OIM
2156
Orca Investment Management
Oregon
$501K -$13.9K -125 -3%
EFM
2157
E Fund Management
China
$499K +$195K +1,751 +64%
RPGK
2158
Retirement Planning Group (Kansas)
Kansas
$499K +$26.4K +237 +6%
DTL
2159
Dynamic Technology Lab
Singapore
$498K +$498K +4,470 New
T
2160
TOBAM
France
$495K +$43.3K +389 +10%
PBF
2161
Petix & Botte Financial
California
$495K -$33K -296 -6%
PCFFS
2162
Pacific Center for Financial Services
California
$494K – – –
MMG
2163
Monetary Management Group
Missouri
$493K – – –
RIS
2164
Retirement Income Solutions
Michigan
$492K -$2.78K -25 -0.6%
SCP
2165
Sandhill Capital Partners
New York
$490K -$9.58K -86 -2%
MFS
2166
Miller Financial Services
Michigan
$490K +$490K +4,403 New
FFWA
2167
FRG Family Wealth Advisors
Washington
$489K -$2.23K -20 -0.5%
MCM
2168
McDonough Capital Management
Florida
$488K -$29.7K -267 -6%
GG
2169
Greenwood Gearhart
Arkansas
$486K -$45.9K -412 -9%
ILI
2170
Invesco LLC (Illinois)
Illinois
$486K -$56.9K -511 -10%
SWM
2171
Sendero Wealth Management
Texas
$485K – – –
VCM
2172
Vivaldi Capital Management
Illinois
$484K +$21.6K +191 +5%
FWMM
2173
Foundation Wealth Management (Missouri)
Missouri
$484K +$484K +4,347 New
YIM
2174
Yoffe Investment Management
Pennsylvania
$484K +$484K +4,347 New
MAWA
2175
Moss Adams Wealth Advisors
Washington
$483K +$9.4K +84 +2%
85 86
87
88 89