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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 %
HIF
2651
Hill Island Financial
Michigan
$223K -$1.97K -20 -0.9%
EB
2652
Emprise Bank
Kansas
$223K -$7.4K -75 -3%
YWM
2653
Yoder Wealth Management
California
$223K +$790 +8 +0.4%
SIA
2654
SGL Investment Advisors
Montana
$222K +$3.36K +32 +2%
FCFC
2655
First Commonwealth Financial Corp
Pennsylvania
$222K -$60K -608 -21%
SAM
2656
S.A. Mason
Michigan
$222K – – –
KIM
2657
Kestra Investment Management
Texas
$222K -$30.6K -310 -12%
FOA
2658
Five Oceans Advisors
California
$221K +$221K +2,244 New
TFA
2659
Tranquilli Financial Advisor
New Jersey
$221K -$41.1K -416 -16%
FWA
2660
FORM Wealth Advisors
Wisconsin
$221K +$221K +2,237 New
FAG
2661
Fortitude Advisory Group
Washington
$221K -$36.9K -446 -14%
FNWA
2662
Financial Network Wealth Advisors
Utah
$221K +$84.6K +857 +62%
SAM
2663
Sherman Asset Management
California
$220K – – –
EFA
2664
Edge Financial Advisors
Illinois
$220K +$8.69K +88 +4%
EW
2665
Element Wealth
Mississippi
$220K -$9.77K -99 -4%
NA
2666
Nautilus Advisors
California
$219K -$54.8K -555 -20%
BDFN
2667
Bond & Devick Financial Network
Minnesota
$219K +$219K +2,220 New
CCM
2668
Conway Capital Management
California
$219K – – –
O3W
2669
Omni 360 Wealth
New Jersey
$219K +$8.88K +90 +4%
KIM
2670
Karpus Investment Management
New York
$219K – – –
BCM
2671
Brookmont Capital Management
Texas
$219K +$2.96K +30 +1%
PA
2672
PSI Advisors
Florida
$218K -$38.6K -391 -15%
RCM
2673
Raleigh Capital Management
North Carolina
$218K -$104K -1,054 -32%
LWM
2674
Latko Wealth Management
Illinois
$218K +$986 +10 +0.5%
ZF
2675
Zhang Financial
Michigan
$218K +$19.4K +197 +10%
105 106
107
108 109