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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 %
TFGT
2401
TS Financial Group (TSFG)
Illinois
$363K -$16.8K -151 -4%
GTAM
2402
Global Trust Asset Management
Florida
$362K -$28.2K -253 -7%
CA
2403
Crane Advisory
California
$362K – – –
HIA
2404
Harbor Investment Advisory
Maryland
$361K -$193K -1,731 -35%
IF
2405
Ironwood Financial
Arizona
$359K – – –
MQWP
2406
Morey & Quinn Wealth Partners
Nebraska
$359K +$359K +3,224 New
SWM
2407
Stockman Wealth Management
Montana
$358K -$17K -153 -5%
BPFA
2408
Barnes Pettey Financial Advisors
Mississippi
$358K – – –
TPWA
2409
TRUE Private Wealth Advisors
Oregon
$357K -$557 -5 -0.2%
TSWM
2410
Tyler-Stone Wealth Management
Ohio
$357K +$4.57K +41 +1%
FFA
2411
Florida Financial Advisors
Florida
$357K +$113K +1,055 +47%
SPWM
2412
Schrum Private Wealth Management
Florida
$356K -$466K -4,189 -57%
JPMIA
2413
J.P. Marvel Investment Advisors
Massachusetts
$356K -$4.31M -38,715 -92%
MWP
2414
Meriwether Wealth & Planning
Louisiana
$355K +$355K +3,192 New
FH
2415
Financial Harvest
Florida
$355K +$355K +3,190 New
EE
2416
EWG Elevate
California
$355K +$111 +1 +0%
GCA
2417
Gradient Capital Advisors
California
$354K -$23.7K -213 -6%
KSWA
2418
Kathleen S. Wright Associates
Pennsylvania
$354K – – –
ST
2419
Spinnaker Trust
Maine
$353K -$28.7K -258 -8%
BWM
2420
Bernard Wealth Management
Michigan
$353K +$353K +3,166 New
GWA
2421
GGM Wealth Advisors
Maryland
$352K -$35.2K -316 -9%
GWM
2422
Greenhouse Wealth Management
Connecticut
$352K +$111 +1 +0%
VH
2423
Visionary Horizons
Tennessee
$352K -$11.7K -105 -3%
SWM
2424
Seed Wealth Management
Illinois
$351K -$33.4K -300 -9%
DCM
2425
Dudley Capital Management
Virginia
$350K – – –
95 96
97
98 99