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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 %
EWA
2426
Etesian Wealth Advisors
Oregon
$350K -$156K -1,402 -31%
PJSIMP
2427
P.J. Schmidt Investment Management (PJS)
Wisconsin
$350K -$8.24K -74 -2%
WC
2428
Waterloo Capital
Texas
$349K +$10.8K +97 +3%
ARG
2429
Advisory Resource Group
Oklahoma
$349K -$1K -9 -0.3%
RFG
2430
RFP Financial Group
Georgia
$349K -$398K -3,577 -53%
Eagle Capital Management (New York)
2431
Eagle Capital Management (New York)
New York
$348K – – –
MCM
2432
Marathon Capital Management
Maryland
$347K +$11.1K +100 +3%
FAG
2433
Fortitude Advisory Group
Washington
$347K -$38.6K -347 -10%
EWS
2434
Eagle Wealth Strategies
New Jersey
$346K -$8.02K -72 -2%
PCA
2435
Private Capital Advisors
Connecticut
$346K +$346K +3,105 New
JSA
2436
Jim Saulnier & Associates
Colorado
$346K +$346K +3,104 New
SFS
2437
Strategic Financial Services
New York
$343K +$60.8K +546 +22%
CIP
2438
Convergence Investment Partners
Florida
$343K +$38.5K +346 +13%
BSSFA
2439
Baron Silver Stevens Financial Advisors
Florida
$343K -$4.68K -42 -1%
BW
2440
BXM Wealth
Colorado
$343K +$343K +3,076 New
A
2441
Argentarii
Ohio
$342K +$342K +3,071 New
FFG
2442
First Financial Group
North Carolina
$342K +$342K +3,068 New
FTUS
2443
Flow Traders U.S.
New York
$341K +$341K +3,065 New
WA
2444
Waddell & Associates
Tennessee
$340K -$45.3K -407 -12%
SMA
2445
Seven Mile Advisory
New Jersey
$340K +$59.7K +536 +21%
CFO
2446
Custos Family Office
Texas
$339K – – –
ECG
2447
EPIQ Capital Group
California
$339K -$1.23K -11 -0.4%
CSB
2448
City State Bank
Iowa
$339K +$16K +144 +5%
LPAM
2449
Lodestar Private Asset Management
California
$338K -$15.1K -136 -4%
LWM
2450
Laidlaw Wealth Management
New York
$338K +$41K +368 +14%
96 97
98
99 100