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Walt Disney
DIS

Overview Fund Activity

3,199 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, 1,462 reducing their positions, and 113 closing their positions.

Holders
3,199
Holders Change
+295
Holders Change %
+10.16%
% of All Funds
42.61%
Holding in Top 10
74
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+85%
% of All Funds
0.99%
New
465
Increased
971
Reduced
1,462
Closed
113
Calls
$3.79B
Puts
$4.76B
Net Calls
-$972M
Net Calls Change
-$315M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$2.42B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.17B
3
DZ Bank
3
DZ Bank
Germany
$639M
4
BlackRock
4
BlackRock
New York
$14.5B
5
Citadel Advisors
5
Citadel Advisors
Florida
$554M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.12B
2
Amundi
2
Amundi
France
$1.47B
3
IAIM
3
International Assets Investment Management
Florida
$3.66M
4
Barclays
4
Barclays
United Kingdom
$470M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$263M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.1B 153,416,274 -1,807,688 -1%
BlackRock
2
BlackRock
New York
$14.5B 129,798,330 +4,759,580 +4%
State Street
3
State Street
Massachusetts
$8.72B 77,965,416 +369,225 +0.5%
Morgan Stanley
4
Morgan Stanley
New York
$4.58B 41,088,426 +939,453 +2%
Koshinski Asset Management
5
Koshinski Asset Management
Illinois
$4.36B 39,136 +111 +0.3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.27B 38,482,309 +809,989 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$3.65B 32,786,865 -1,629,803 -5%
State Farm Mutual Automobile Insurance
8
State Farm Mutual Automobile Insurance
Illinois
$3.28B 29,429,100 -683,849 -2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$3.17B 28,507,939 +20,765,535 +268%
Northern Trust
10
Northern Trust
Illinois
$2.48B 22,242,415 +2,096,431 +10%
Norges Bank
11
Norges Bank
Norway
$2.42B 21,692,209 +21,692,209 New
Jennison Associates
12
Jennison Associates
New York
$2.14B 19,197,463 +3,636,742 +23%
Bank of America
13
Bank of America
North Carolina
$2.02B 18,127,509 -1,266,209 -7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.9B 17,104,295 +2,300,912 +16%
UBS AM
15
UBS AM
Illinois
$1.88B 16,867,017 +3,016,339 +22%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$1.62B 14,561,105 -525,261 -3%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$1.59B 14,312,144 -486,929 -3%
Ameriprise
18
Ameriprise
Minnesota
$1.51B 13,564,881 -641,290 -5%
Amundi
19
Amundi
France
$1.47B 13,361,682 -4,935,001 -27%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.43B 12,855,516 +433,964 +3%
Invesco
21
Invesco
Georgia
$1.38B 12,366,140 -341,624 -3%
Newport Trust Company
22
Newport Trust Company
District of Columbia
$1.3B 11,705,142 -301,293 -3%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$1.24B 11,136,276 +192,871 +2%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$1.21B 10,858,108 +4,680,930 +76%
Legal & General Group
25
Legal & General Group
United Kingdom
$1.21B 10,833,669 -419,599 -4%
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