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 %
PCM
2351
Ping Capital Management
New York
$390K -$33.4K -300 -8%
GWI
2352
Grace & White Inc
New York
$390K – – –
RA
2353
Rockingstone Advisors
Massachusetts
$390K +$390K +3,500 New
CNB
2354
Camden National Bank
Maine
$389K +$389K +3,492 New
CFFP
2355
Center for Financial Planning
Michigan
$388K -$26.6K -239 -6%
OWM
2356
Opes Wealth Management
California
$387K +$69.7K +626 +22%
PFA
2357
Pathway Financial Advisors
Vermont
$386K +$10.2K +92 +3%
SFS
2358
Security Financial Services
Indiana
$386K +$1.78K +16 +0.5%
MAM
2359
Mystic Asset Management
Rhode Island
$386K +$154K +1,387 +67%
AGP
2360
Aspire Growth Partners
Florida
$385K +$385K +3,462 New
CFSG
2361
Community Financial Services Group
Vermont
$385K -$406K -3,649 -51%
CSWG
2362
Cardinal Strategic Wealth Guidance
Kentucky
$385K +$140K +1,260 +57%
PCM
2363
Pointe Capital Management
Michigan
$384K +$123K +1,101 +47%
RPCONE
2364
Retirement Planning Company of New England
Rhode Island
$383K -$11.8K -106 -3%
SFP
2365
Shepherd Financial Partners
Massachusetts
$383K +$3.56K +32 +0.9%
SIA
2366
Strategic Investment Advisors
Michigan
$382K +$382K +3,434 New
SO
2367
Sierra Ocean
California
$382K +$382K +3,431 New
TFM
2368
TFC Financial Management
Massachusetts
$382K +$668 +6 +0.2%
RRA
2369
Round Rock Advisors
Connecticut
$381K +$29.4K +264 +8%
SI
2370
Saxon Interests
Texas
$380K +$10.4K +93 +3%
BC
2371
Barrett & Company
Rhode Island
$380K – – –
PCM
2372
Polymer Capital Management
New York
$380K +$380K +3,411 New
WWG
2373
West Wealth Group
California
$380K +$380K +3,410 New
BWA
2374
Burt Wealth Advisors
Maryland
$380K -$21.6K -194 -5%
BW
2375
BIP Wealth
Georgia
$379K +$14.8K +133 +4%
93 94
95
96 97