DIS icon

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 %
CA
2601
Centerpoint Advisors
Massachusetts
$237K -$985 -10 -0.4%
LRWA
2602
Long Run Wealth Advisors
New York
$237K +$19.3K +196 +9%
MRI
2603
Mad River Investors
Massachusetts
$237K – – –
IAG
2604
Investment Advisory Group
Massachusetts
$237K -$1.28K -13 -0.5%
FWM
2605
Fonville Wealth Management
Virginia
$237K +$237K +2,412 New
WCP
2606
Wealthcare Capital Partners
Pennsylvania
$237K -$6.42K -65 -3%
MEG
2607
Millstone Evans Group
Colorado
$237K +$790 +8 +0.3%
RFN
2608
Redwood Financial Network
Ohio
$236K -$8.78K -89 -4%
SIC
2609
SJS Investment Consulting
Ohio
$236K -$16.1K -163 -6%
VH
2610
Visionary Horizons
Tennessee
$236K -$76.5K -775 -25%
SMFG
2611
Sumitomo Mitsui Financial Group
Japan
$235K +$235K +2,400 New
MEAC
2612
M.E. Allison & Co
Texas
$235K -$1.97K -20 -0.8%
SFG
2613
Seamount Financial Group
Colorado
$235K – – –
FCFC
2614
First Citizens Financial Corp
Iowa
$235K -$3.75K -38 -2%
FWM
2615
FMB Wealth Management
California
$234K +$46.1K +467 +25%
BSHC
2616
Breed's Hill Capital
Massachusetts
$234K +$16.7K +169 +8%
CWM
2617
Collaborative Wealth Management
Florida
$233K -$172K -1,742 -42%
TA
2618
TFG Advisers
Michigan
$233K -$4.44K -45 -2%
WAG
2619
Wallace Advisory Group
California
$232K +$232K +2,087 New
AWC
2620
Adamsbrown Wealth Consultants
Kansas
$231K +$3.06K +31 +1%
MBFW
2621
Morton Brown Family Wealth
Pennsylvania
$231K – – –
GCP
2622
Gill Capital Partners
Colorado
$231K -$15.3K -155 -6%
EWM
2623
EPG Wealth Management
Georgia
$231K -$8.98K -91 -4%
SHFP
2624
Second Half Financial Partners
Florida
$230K -$96.3K -976 -29%
UW
2625
Unique Wealth
Florida
$230K -$9.87K -100 -4%
103 104
105
106 107