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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 %
IFPG
2526
Intrepid Financial Planning Group
Indiana
$260K -$9.87K -100 -4%
DFS
2527
Dixon Fnancial Services
California
$260K – – –
MIC
2528
Meridian Investment Counsel
California
$260K +$7.4K +75 +3%
RFN
2529
RDA Financial Network
Iowa
$260K -$1.38K -14 -0.5%
KFA
2530
Kapstone Financial Advisors
Ohio
$259K +$790 +8 +0.3%
EFP
2531
Elser Financial Planning
Indiana
$259K -$3.36K -34 -1%
CGH
2532
CMG Global Holdings
Texas
$258K +$5.4K +60 +2%
FF
2533
Friday Financial
Iowa
$257K +$257K +2,630 New
CM
2534
Capula Management
Cayman Islands
$257K +$257K +2,605 New
HWA
2535
Heartwood Wealth Advisors
Virginia
$257K +$5.92K +60 +2%
SLC
2536
Second Line Capital
Louisiana
$257K +$257K +2,603 New
ACG
2537
Allen Capital Group
Nebraska
$257K +$31.2K +316 +14%
NL
2538
Navalign LLC
California
$256K +$395 +4 +0.2%
VCWA
2539
Vanguard Capital Wealth Advisors
Colorado
$256K +$14.9K +151 +6%
KIG
2540
Kennedy Investment Group
New Jersey
$256K +$1.97K +20 +0.8%
SFI
2541
SPC Financial Inc
Maryland
$256K – – –
DP
2542
Denver PWM
Colorado
$255K +$112K +1,131 +78%
OWCM
2543
One Wealth Capital Management
Arizona
$255K +$53.9K +546 +27%
OKSA
2544
O'Keefe Stevens Advisory
New York
$254K +$14.8K +150 +6%
NWM
2545
Northwest Wealth Management
Iowa
$254K +$3.06K +31 +1%
TWM
2546
Tanager Wealth Management
United Kingdom
$254K +$45.7K +463 +22%
ACA
2547
Ackerman Capital Advisors
Texas
$253K – – –
DMBA
2548
Deseret Mutual Benefit Administrators
Utah
$253K +$5.53K +56 +2%
CAL
2549
Capital Advisors Ltd
Ohio
$253K +$888 +9 +0.4%
AAM
2550
AMI Asset Management
California
$253K +$26.4K +267 +12%
100 101
102
103 104