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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 %
RC
2251
Rahlfs Capital
Texas
$434K +$434K +3,900 New
AAG
2252
Armstrong Advisory Group
Massachusetts
$434K – – –
PWM
2253
Prosperity Wealth Management
California
$433K -$86K -772 -17%
CIG
2254
Cairn Investment Group
Washington
$433K – – –
GAM
2255
Grandview Asset Management
Pennsylvania
$433K +$433K +3,887 New
TC
2256
TwinBeech Capital
New York
$433K -$42.1M -378,080 -99%
KLI
2257
Kelman-Lazarov Inc
Tennessee
$431K -$1.56K -14 -0.4%
SL
2258
Sentry LLC
Tennessee
$431K -$50.1K -450 -10%
YP
2259
YANKCOM Partnership
South Dakota
$431K +$431K +3,868 New
SL
2260
Sentinus LLC
Illinois
$429K -$15.8K -142 -4%
MCM
2261
Maple Capital Management
Vermont
$427K -$153K -1,370 -26%
PFG
2262
Putney Financial Group
California
$427K +$427K +3,832 New
PCMC
2263
Paragon Capital Management (Colorado)
Colorado
$426K – – –
AA
2264
Acorns Advisers
California
$426K +$10.9K +98 +3%
PFSC
2265
Peoples Financial Services Corp
Pennsylvania
$426K -$1.34K -12 -0.3%
FA
2266
Fountainhead AM
New Jersey
$426K +$46.8K +420 +12%
ANC
2267
Ames National Corp
Iowa
$425K +$425K +3,817 New
WA
2268
Wealth Architects
California
$424K -$46.4K -417 -10%
FAM
2269
Fairtree Asset Management
South Africa
$423K +$423K +3,802 New
CA
2270
Carson Advisory
Georgia
$423K -$150K -1,343 -26%
AMM
2271
American Money Management
California
$422K -$13.7K -123 -3%
KA
2272
Kooman & Associates
Pennsylvania
$422K +$7.91K +71 +2%
TF
2273
Tompkins Financial
New York
$421K -$5.57K -50 -1%
OPWM
2274
Oregon Pacific Wealth Management
Oregon
$421K +$421K +3,781 New
TPWM
2275
Twelve Points Wealth Management
Massachusetts
$420K -$54.6K -490 -11%
89 90
91
92 93