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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 %
TF
2551
Tudor Financial
Ohio
$253K +$99 +1 +0%
WFA
2552
Wellspring Financial Advisors
Ohio
$252K -$888 -9 -0.4%
TWM
2553
Tradition Wealth Management
Minnesota
$251K +$251K +2,546 New
Pzena Investment Management
2554
Pzena Investment Management
New York
$251K -$391K -3,962 -61%
FC
2555
Fusion Capital
South Carolina
$251K +$4.34K +44 +2%
HAS
2556
Holland Advisory Services
Florida
$251K +$99 +1 +0%
FPCP
2557
Fort Point Capital Partners
California
$250K -$9.97K -101 -4%
VC
2558
Vestor Capital
Illinois
$250K -$2.47K -25 -1%
JJBC
2559
James J. Burns & Company
New York
$250K -$5.33K -54 -2%
CCA
2560
Corps Capital Advisors
Texas
$249K -$12.4K -126 -5%
NFA
2561
Northwest Financial Advisors
Virginia
$249K -$13.9K -141 -5%
WA
2562
WP Advisors
California
$249K +$987 +10 +0.4%
TW
2563
Traveka Wealth
California
$249K +$3.85K +39 +2%
PWA
2564
Physician Wealth Advisors
Utah
$249K +$3.75K +38 +2%
GA
2565
GSG Advisors
New Jersey
$248K -$2.56K -28 -1%
TLA
2566
Tanglewood Legacy Advisors
Texas
$248K – – –
AGA
2567
Arkos Global Advisors
Texas
$248K – – –
GGI
2568
GPM Growth Investors
Michigan
$248K +$16.5K +167 +7%
SAM
2569
Seelaus Asset Management
New Jersey
$247K +$35.4K +359 +17%
APW
2570
Austin Private Wealth
Texas
$247K -$5.82K -59 -2%
CCG
2571
Capital CS Group
California
$247K -$549K -5,563 -69%
YLHM
2572
Yelin Lapidot Holdings Management
Israel
$247K – – –
POIA
2573
Pin Oak Investment Advisors
Texas
$246K +$22.3K +200 +10%
CIM
2574
Cambria Investment Management
California
$246K +$246K +2,491 New
FFO
2575
Fortitude Family Office
Arizona
$246K -$7.7K -78 -3%
101 102
103
104 105