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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 %
PG
2326
Patten Group
Tennessee
$399K -$40.8K -366 -9%
MAM
2327
Marotta Asset Management
Virginia
$399K -$16.5K -149 -4%
BHPW
2328
Beverly Hills Private Wealth
California
$399K -$2.45K -22 -0.6%
MCM
2329
MV Capital Management
Maryland
$398K +$891 +8 +0.2%
GIA
2330
Guyasuta Investment Advisors
Pennsylvania
$398K -$557 -5 -0.1%
GRQ
2331
Gardner Russo & Quinn
Pennsylvania
$398K -$35K -314 -8%
LG
2332
LaFleur & Godfrey
Michigan
$398K -$13.6K -122 -3%
BI
2333
Bolthouse Investments
California
$398K +$398K +3,570 New
CFA
2334
Capstone Financial Advisors
Illinois
$397K -$24.4K -219 -6%
HFS
2335
Hopwood Financial Services
Virginia
$397K +$397K +3,563 New
TWA
2336
Trace Wealth Advisors
California
$397K +$397K +3,562 New
BMO
2337
Beck Mack & Oliver
New York
$396K – – –
AA
2338
Aufman Associates
Pennsylvania
$396K – – –
PSC
2339
Prentiss Smith & Co
Vermont
$396K -$13.9K -125 -3%
NRG
2340
Nemes Rush Group
Michigan
$396K -$825K -7,413 -68%
SWTS
2341
Stonehaven Wealth & Tax Solutions
Wisconsin
$395K +$395K +3,550 New
EFSCE
2342
Enterprise Financial Services Corp (EFSC)
Missouri
$394K +$13.1K +118 +3%
MIM
2343
Miller Investment Management
Pennsylvania
$392K – – –
CA
2344
Crewe Advisors
Utah
$392K -$11.1K -100 -3%
MSG
2345
Main Street Group
Virginia
$391K -$42.8K -384 -10%
APWA
2346
Atlas Private Wealth Advisors
New Jersey
$391K -$66.8K -600 -15%
RWM
2347
RBA Wealth Management
California
$391K -$26.4K -237 -6%
6F
2348
626 Financial
Michigan
$390K -$28.3K -254 -7%
MPCG
2349
Matrix Private Capital Group
New York
$390K -$33.4K -299 -8%
LSA
2350
Lion Street Advisors
Texas
$390K -$13.5K -121 -3%
92 93
94
95 96