DIS icon

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 %
VCM
2301
Versant Capital Management
Arizona
$408K +$94.6K +850 +30%
HWAM
2302
Hennion & Walsh Asset Management
New Jersey
$408K – – –
HP
2303
Haven Private
Florida
$408K +$408K +3,665 New
IWM
2304
IMG Wealth Management
Florida
$407K +$407K +3,655 New
MFWP
2305
Mosaic Family Wealth Partners
Missouri
$407K -$3.01K -27 -0.7%
FNC
2306
First National Corp
Massachusetts
$407K – – –
COCM
2307
Charter Oak Capital Management
New Hampshire
$407K +$891 +8 +0.2%
PFWA
2308
Paces Ferry Wealth Advisors
Georgia
$406K -$78.3K -703 -16%
HB
2309
HTLF Bank
Colorado
$406K -$18.9K -170 -4%
SDAM
2310
Shulman DeMeo Asset Management
New York
$405K -$16.8K -151 -4%
SL
2311
Salomon & Ludwin
Virginia
$405K -$12.8K -115 -3%
BOJHT
2312
Bank of Jackson Hole Trust
Wyoming
$405K +$405K +3,634 New
PMG
2313
Private Management Group
California
$403K – – –
LSIA
2314
LaSalle St. Investment Advisors
Illinois
$403K +$43K +387 +12%
AA
2315
Alesco Advisors
New York
$403K -$22K -198 -5%
WCM
2316
Wedge Capital Management
North Carolina
$403K – – –
CCA
2317
Clearwater Capital Advisors
Illinois
$402K -$87.4K -785 -18%
WW
2318
Waterfront Wealth
Kansas
$400K -$11.5K -103 -3%
BAM
2319
Brave Asset Management
New Jersey
$400K +$23.5K +211 +6%
LI
2320
LRI Investments
Florida
$400K -$28.1K -252 -7%
VFPW
2321
Vantage Financial Partners (Wisconsin)
Wisconsin
$400K -$1.56K -14 -0.4%
EB
2322
Exchange Bank
California
$399K +$9.02K +81 +2%
HCA
2323
Horan Capital Advisors
Ohio
$399K -$66.4K -596 -14%
LWM
2324
Lodestone Wealth Management
Washington
$399K +$94.6K +850 +31%
EWA
2325
Encompass Wealth Advisors
Oregon
$399K +$95.7K +859 +32%
91 92
93
94 95