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Walt Disney
DIS

Overview Fund Activity

3,029 hedge funds and large institutions have $125B invested in Walt Disney in 2025 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 1,228 increasing their positions, 1,363 reducing their positions, and 268 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,029
Holders Change
-171
Holders Change %
-5.34%
% of All Funds
41.14%
Holding in Top 10
68
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8.11%
% of All Funds
0.92%
New
157
Increased
1,228
Reduced
1,363
Closed
268
Calls
$2.59B
Puts
$3.25B
Net Calls
-$663M
Net Calls Change
+$309M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$606M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$510M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$254M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$241M
5
Marshall Wace
Marshall Wace
United Kingdom
+$208M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$659M
2
Citadel Advisors
Citadel Advisors
Florida
-$250M
3
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$171M
4
Capital World Investors
Capital World Investors
California
-$156M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fayez Sarofim & Co
226
Fayez Sarofim & Co
Texas
$45.5M -$873K -8,841 -2%
SMDAM
227
Sumitomo Mitsui DS Asset Management
Japan
$45.5M +$2.26M +22,931 +5%
FDCDDQ
228
Federation des caisses Desjardins du Quebec
Quebec, Canada
$44.2M -$10.7M -108,605 -20%
Comerica Bank
229
Comerica Bank
Texas
$44.2M -$963K -9,758 -2%
SC
230
Scotia Capital
Ontario, Canada
$43.8M -$8.76M -88,717 -17%
BTCPP
231
Border to Coast Pensions Partnership
United Kingdom
$43.7M – – –
DnB Asset Management
232
DnB Asset Management
Norway
$43.5M +$11M +111,142 +34%
CCM
233
Check Capital Management
California
$43.3M -$39.8K -403 -0.1%
GIA
234
Gateway Investment Advisers
Ohio
$42.7M -$3.06M -31,051 -7%
ACM
235
Advisors Capital Management
New Jersey
$42.7M +$2.41M +24,387 +6%
CCMG
236
Clark Capital Management Group
Pennsylvania
$42.6M -$174K -1,760 -0.4%
CWM
237
CIBC World Markets
New York
$42M -$22.9M -231,790 -35%
CF
238
Corebridge Financial
Texas
$41.8M +$739K +7,483 +2%
CNB
239
Czech National Bank
Czech Republic
$41M +$2.23M +22,573 +6%
COPPSERS
240
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$40.8M +$2.8M +28,358 +7%
CF
241
Covea Finance
France
$40.5M -$12.3M -125,105 -23%
Robeco Institutional Asset Management
242
Robeco Institutional Asset Management
Netherlands
$40.2M +$11.7M +118,989 +41%
TCG
243
Tremblant Capital Group
Florida
$40.2M +$13.8M +140,102 +52%
HIMC
244
Heritage Investors Management Corp
Maryland
$40.1M +$805K +8,154 +2%
Impax Asset Management Group
245
Impax Asset Management Group
United Kingdom
$39.6M -$11.5M -116,702 -23%
RCW
246
Rheos Capital Works
Japan
$39M +$24.3M +246,000 +165%
Jones Financial Companies
247
Jones Financial Companies
Missouri
$38.9M +$8.23M +83,850 +27%
ProShare Advisors
248
ProShare Advisors
Maryland
$38.7M -$1.86M -18,833 -5%
Flossbach Von Storch
249
Flossbach Von Storch
Germany
$38.4M +$220K +2,224 +0.6%
Retirement Systems of Alabama
250
Retirement Systems of Alabama
Alabama
$38.3M -$357K -3,613 -0.9%
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