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Polar Asset Management Partners’s Walt Disney DIS Stock Holding History

Polar Asset Management Partners’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-135,828
Closed -$15.1M – 594
2024
Q4 		$15.1M Buy
135,828
+51,428
+61% +$5.4M 0.18% 112
2024
Q3 		$8.12M Buy
+84,400
New +$7.77M 0.17% 133
2024
Q2 		– Sell
-38,000
Closed -$4.65M – 733
2024
Q1 		$4.65M Buy
+38,000
New +$3.97M 0.08% 227
2022
Q1 		– Sell
-1,444
Closed -$224K – 1293
2021
Q4 		$224K Buy
+1,444
New +$233K ﹤0.01% 1014
2021
Q2 		– Sell
-2,095
Closed -$387K – 1163
2021
Q1 		$387K Buy
+2,095
New +$386K ﹤0.01% 634

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Polar Asset Management Partners's DIS Position: Q1 2025 in Review

Polar Asset Management Partners sold out of Walt Disney (DIS) in Q1 2025, closing a stake of 135,828 shares — an estimated $15.1M sold.

Polar Asset Management Partners first reported a position in DIS in Q1 2021 and held it in 5 quarters. The position peaked at $15.1M in Q4 2024. 3,067 funds tracked by Wall St. Rank hold DIS as of Q1 2025.

  • Polar Asset Management Partners reported no remaining Walt Disney position as of Q1 2025 after selling out during the quarter.
  • Polar Asset Management Partners sold 135,828 Walt Disney shares in Q1 2025, an estimated $15.1M.
  • Polar Asset Management Partners first reported a position in Walt Disney in Q1 2021 and held it in 5 quarters.
  • Polar Asset Management Partners's Walt Disney position peaked at $15.1M in Q4 2024.
  • 3,067 funds tracked by Wall St. Rank held Walt Disney as of Q1 2025.

Based on Polar Asset Management Partners's 13F filing for Q1 2025, filed 15 May 2025.