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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 %
FWP
2576
Firethorn Wealth Partners
Georgia
$246K -$9.48K -96 -4%
BC
2577
Brio Consultants
California
$245K +$5.23K +53 +2%
FF
2578
Francis Financial
$244K -$61.6K -624 -20%
FGA
2579
Fortis Group Advisors
New Jersey
$244K -$23.6K -239 -9%
CIA
2580
Compass Ion Advisors
Pennsylvania
$244K +$5.33K +54 +2%
ECAM
2581
East Coast Asset Management
Massachusetts
$243K +$2.57K +26 +1%
AMG
2582
Advisors Management Group
Wisconsin
$243K -$10.5K -107 -4%
EMAM
2583
Encompass More Asset Management
California
$243K -$19.1K -193 -7%
CFP
2584
Cascade Financial Partners
California
$242K -$6.91K -70 -3%
GTAM
2585
Global Trust Asset Management
Florida
$242K -$79K -800 -25%
BWMG
2586
Bannerman Wealth Management Group
Texas
$242K +$6.71K +68 +3%
IP
2587
Ignite Planners
California
$242K +$40.1K +441 +20%
CWP
2588
CFM Wealth Partners
Texas
$241K +$19.7K +200 +9%
CIC
2589
Chase Investment Counsel
Virginia
$241K – – –
FBT
2590
First Bank & Trust
South Dakota
$241K -$2.67K -27 -1%
CWM
2591
C2C Wealth Management
Arizona
$240K – – –
DWG
2592
Darden Wealth Group
Michigan
$240K +$1.38K +14 +0.6%
CCWM
2593
Correct Capital Wealth Management
Missouri
$240K – – –
EFN
2594
Equita Financial Network
Pennsylvania
$239K +$239K +2,424 New
SB
2595
Sunflower Bank
Texas
$238K +$1.88K +19 +0.8%
MAM
2596
McLean Asset Management
Virginia
$238K -$2.7K -33 -1%
SCM
2597
Saxony Capital Management
Missouri
$238K -$46.9K -475 -16%
AIM
2598
Acropolis Investment Management
Missouri
$237K -$8.98K -91 -4%
Parallax Volatility Advisers
2599
Parallax Volatility Advisers
California
$237K -$2.77M -28,100 -92%
MCWA
2600
Meadow Creek Wealth Advisors
Georgia
$237K +$4.74K +48 +2%
102 103
104
105 106