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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 %
CL
2451
CLG LLC
California
$338K +$338K +3,032 New
KA
2452
Kearns & Associates
California
$336K – – –
NWA
2453
Navis Wealth Advisors
New York
$336K +$33.1K +297 +11%
FL
2454
FreeGulliver LLC
Louisiana
$336K -$33.4K -300 -9%
PP
2455
Patron Partners
Texas
$335K +$85.6K +769 +34%
TCOTS
2456
Trust Company of the South
North Carolina
$334K +$1.45K +13 +0.4%
BCM
2457
BlueCrest Capital Management
Jersey
$334K – – –
JCP
2458
Jennifer C. Price
$334K – – –
DI
2459
DAGCO Inc
Ohio
$333K +$8.35K +75 +3%
TCM
2460
Tradewinds Capital Management
Washington
$333K +$23.5K +211 +8%
BWS
2461
Broadway Wealth Solutions
Texas
$333K +$333K +2,989 New
RIA
2462
Realta Investment Advisors
Delaware
$332K -$84.2K -757 -20%
SIS
2463
Strategic Investment Solutions
Illinois
$332K +$89.2K +913 +37%
CAM
2464
Claret Asset Management
Quebec, Canada
$332K -$33.4K -300 -9%
FPL
2465
Fortress Private Ledger
North Carolina
$332K +$332K +2,980 New
AWP
2466
Abacus Wealth Partners
California
$331K +$8.58K +77 +3%
BTWM
2467
Brass Tax Wealth Management
Ohio
$331K +$6.68K +60 +2%
BWM
2468
BlackDiamond Wealth Management
New York
$331K -$17.6K -158 -5%
OCM
2469
Osterweis Capital Management
California
$330K – – –
SFM
2470
Signet Financial Management
New Jersey
$330K +$94.6K +850 +40%
FIM
2471
Freedom Investment Management
Connecticut
$330K +$330K +2,963 New
GEA
2472
Glen Eagle Advisors
New Jersey
$330K -$36.1K -324 -10%
RW
2473
Rede Wealth
Virginia
$329K -$18.5K -166 -5%
RWMG
2474
Redwood Wealth Management Group
New Jersey
$329K -$11K -99 -3%
RS
2475
Rakuten Securities
Japan
$329K +$97.3K +874 +42%
97 98
99
100 101