Walt Disney
DIS
3,252 hedge funds and large institutions have $141B invested in Walt Disney in 2024 Q4 according to their latest regulatory filings, with 485 funds opening new positions, 984 increasing their positions, 1,480 reducing their positions, and 116 closing their positions.
318% more first-time investments, than exits
New positions opened: 485 | Existing positions closed: 116
88% more funds holding in top 10
Funds holding in top 10: 40 → 75 (+35)
51% more capital inflows, than outflows
Capital inflows: $11.2B | Capital outflows: $7.4B
11% more funds holding
Funds holding: 2,939 → 3,252 (+313)
1.81% more ownership
Funds ownership: 68.38% → 70.2% (+1.8%)
20% less call options, than puts
Call options by funds: $3.79B | Put options by funds: $4.76B
34% less repeat investments, than reductions
Existing positions increased: 984 | Existing positions reduced: 1,480
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$2.18B |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$572M |
| 3 |
BlackRock
New York
|
+$500M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$495M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$492M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$795M |
| 2 |
Amundi
Paris,
France
|
-$518M |
| 3 |
Barclays
London,
United Kingdom
|
-$343M |
| 4 |
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$275M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$217M |
DIS Hedge Fund Activity: Q4 2024 in Review
3,252 of the 7,618 institutional investors tracked by Wall St. Rank reported a position in Walt Disney (DIS) for Q4 2024, worth a combined $141B — up 19% from $119B a quarter earlier.
Buyers outnumbered sellers: 485 funds opened new DIS positions and 116 closed out — a net gain of 369 holders — while 984 added to existing stakes and 1,480 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $2.18B. The largest seller was AllianceBernstein, cutting an estimated $795M.
- 3,252 institutional investors held Walt Disney (DIS) as of Q4 2024, up from 2,939 in Q3 2024.
- Funds reported $141B of Walt Disney stock for Q4 2024, up 19% quarter-over-quarter.
- 485 funds opened new Walt Disney positions in Q4 2024 and 116 closed out, a net change of +369 holders.
- The largest Walt Disney buyer in Q4 2024 was JP Morgan Chase, an estimated $2.18B added.
- The largest Walt Disney seller in Q4 2024 was AllianceBernstein, an estimated $795M sold.
Based on aggregated 13F filings for Q4 2024.