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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 %
IIM
2626
Ironwood Investment Management
Massachusetts
$230K -$2.67K -27 -1%
CFD
2627
Creative Financial Designs
Indiana
$229K -$11.4K -116 -5%
LSA
2628
Lansing Street Advisors
Pennsylvania
$229K +$23.6K +239 +11%
TI
2629
Truepoint Inc
Ohio
$229K -$20K -203 -8%
CCAM
2630
Cascades Capital Asset Management
North Carolina
$228K +$494 +5 +0.2%
KWM
2631
Keebeck Wealth Management
Illinois
$228K -$16K -162 -7%
GAMC
2632
Garner Asset Management Corp
Texas
$228K -$28.8K -292 -11%
CIEC
2633
Crédit Industriel et Commercial
France
$228K +$118K +1,193 +107%
FCM
2634
Firestone Capital Management
Florida
$227K +$14.3K +145 +7%
TCM
2635
Towercrest Capital Management
Pennsylvania
$227K -$52.8K -535 -19%
GG
2636
Greenwood Gearhart
Arkansas
$227K -$204K -2,065 -47%
CS
2637
Capital Square
Tennessee
$227K -$12.5K -127 -5%
NRC
2638
New Republic Capital
North Carolina
$227K -$27.4K -278 -11%
AWMG
2639
Alliance Wealth Management Group
New Jersey
$226K -$4.24K -43 -2%
MW
2640
MBL Wealth
North Carolina
$226K +$226K +2,285 New
CB
2641
Centennial Bank
Arkansas
$225K – – –
CIAS
2642
CFS Investment Advisory Services
New Jersey
$225K +$2.17K +22 +1%
PFG
2643
Pinnacle Financial Group
Illinois
$225K +$225K +2,276 New
FFWM
2644
Future Financial Wealth Management
Ohio
$225K +$494 +5 +0.2%
RTC
2645
Real Talk Capital
Tennessee
$225K +$99 +1 +0%
CPA
2646
Cardiff Park Advisors
California
$225K +$592 +6 +0.3%
USB
2647
Union Savings Bank
Connecticut
$224K – – –
BBPWM
2648
Blue Bell Private Wealth Management
Pennsylvania
$224K +$17.2K +174 +8%
MWM
2649
Maltin Wealth Management
New Jersey
$224K -$20.5K -208 -8%
CWA
2650
Centerline Wealth Advisors
Kentucky
$224K +$2.86K +29 +1%
104 105
106
107 108