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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 %
ACM
2201
Arcataur Capital Management
Wisconsin
$465K – – –
BFP
2202
Briaud Financial Planning
Texas
$464K -$312K -2,803 -40%
CPWA
2203
Cerro Pacific Wealth Advisors
California
$463K +$7.7K +80 +2%
CIG
2204
Consolidated Investment Group
Colorado
$462K – – –
AWM
2205
Accurate Wealth Management
Florida
$461K +$50.7K +467 +12%
AWM
2206
Aviso Wealth Management
Washington
$461K +$30.8K +277 +7%
OWM
2207
Orca Wealth Management
Florida
$460K +$460K +4,132 New
LFG
2208
Lockerman Financial Group
California
$460K -$8.91K -80 -2%
OWA
2209
ORBA Wealth Advisors
Illinois
$457K -$11.1K -100 -2%
WIM
2210
Wittenberg Investment Management
Massachusetts
$457K -$6.68K -60 -1%
SFS
2211
Summit Financial Strategies
Ohio
$457K – – –
CWM
2212
Collaborative Wealth Management
Florida
$457K -$391K -3,516 -46%
FSA
2213
Financial Security Advisor
Virginia
$456K -$891 -8 -0.2%
NFSG
2214
Newbridge Financial Services Group
Florida
$454K +$454K +4,078 New
NI
2215
Natural Investments
California
$454K +$454K +4,080 New
CWM
2216
Circle Wealth Management
New Jersey
$454K -$106K -956 -19%
W
2217
Wealthquest
Ohio
$454K +$6.01K +54 +1%
SCP
2218
Sivia Capital Partners
California
$454K +$37.2K +334 +9%
VCM
2219
Viewpoint Capital Management
Washington
$453K – – –
GWM
2220
Greenwich Wealth Management
Connecticut
$453K +$26.3K +236 +6%
DA
2221
Detalus Advisors
Missouri
$453K +$1.45K +13 +0.3%
SIS
2222
Sound Income Strategies
Florida
$453K -$4.34K -39 -1%
RFA
2223
Register Financial Advisors
Georgia
$451K -$19.5K -175 -4%
VCM
2224
Virtue Capital Management
Tennessee
$450K -$180K -1,612 -29%
RP
2225
Rice Partnership
Hawaii
$450K -$5.6M -50,271 -93%
87 88
89
90 91