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Walt Disney
DIS

Overview Fund Activity

3,199 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, 1,462 reducing their positions, and 113 closing their positions.

Holders
3,199
Holders Change
+295
Holders Change %
+10.16%
% of All Funds
42.6%
Holding in Top 10
74
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+85%
% of All Funds
0.99%
New
465
Increased
971
Reduced
1,462
Closed
113
Calls
$3.79B
Puts
$4.76B
Net Calls
-$972M
Net Calls Change
-$315M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.17B
2
DZ Bank
2
DZ Bank
Germany
$639M
3
BlackRock
3
BlackRock
New York
$14.5B
4
Citadel Advisors
4
Citadel Advisors
Florida
$554M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.21B

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.12B
2
Amundi
2
Amundi
France
$1.47B
3
IAIM
3
International Assets Investment Management
Florida
$3.66M
4
Barclays
4
Barclays
United Kingdom
$470M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$263M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
201
Nissay Asset Management
Japan
$59.5M +$26.6M +238,211 +81%
SC
202
Scotia Capital
Ontario, Canada
$59.2M -$20.7M -185,745 -26%
Man Group
203
Man Group
United Kingdom
$59.2M +$4.71M +42,258 +9%
MML Investors Services
204
MML Investors Services
Massachusetts
$59.1M -$398K -3,576 -0.7%
BBVA
205
Banco Bilbao Vizcaya Argentaria
Spain
$58.6M -$599K -5,350 -1%
ASRS
206
Arizona State Retirement System
Arizona
$58.6M +$362K +3,247 +0.6%
Public Sector Pension Investment Board (PSP Investments)
207
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$58.5M +$49.9M +447,880 +576%
Impax Asset Management Group
208
Impax Asset Management Group
United Kingdom
$57.6M -$14.1M -126,556 -20%
Mackenzie Financial
209
Mackenzie Financial
Ontario, Canada
$56.5M +$11.5M +103,217 +26%
Mariner
210
Mariner
Kansas
$56.1M -$40.3M -361,535 -42%
WGAM
211
Wilkinson Global Asset Management
New York
$55.7M -$740K -6,643 -1%
CS
212
Clear Street
New York
$55.7M – – –
William Blair & Company
213
William Blair & Company
Illinois
$55.5M -$1.03M -9,209 -2%
FRAF
214
Första AP-fonden
Sweden
$55M +$2.35M +21,100 +4%
UCFA
215
United Capital Financial Advisors
Texas
$54.8M +$12.4M +111,736 +29%
SOMRS
216
State of Michigan Retirement System
Michigan
$54.7M -$267K -2,400 -0.5%
Twin Tree Management
217
Twin Tree Management
Texas
$54.7M +$49.8M +447,114 +1,016%
Cetera Investment Advisers
218
Cetera Investment Advisers
Illinois
$53.8M -$920K -8,259 -2%
SIG
219
Stonegate Investment Group
Alabama
$53.5M +$718K +6,447 +1%
MIM
220
MetLife Investment Management
New Jersey
$53.4M +$827K +7,424 +2%
EWA
221
EP Wealth Advisors
California
$53.3M -$1.75M -15,749 -3%
IIM
222
INTECH Investment Management
Florida
$53M -$3.65M -32,805 -6%
Fayez Sarofim & Co
223
Fayez Sarofim & Co
Texas
$52.4M -$7.69M -69,055 -13%
GIA
224
Gateway Investment Advisers
Ohio
$51.7M +$225K +2,019 +0.4%
Osaic Holdings
225
Osaic Holdings
Arizona
$51.5M +$3.28M +30,528 +7%
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