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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 %
MME
2676
Meag Munich Ergo
Germany
$217K -$38.4K -389 -15%
SP
2677
Stonebrook Private
Michigan
$217K +$23.3K +236 +12%
JSAM
2678
J. Safra Asset Management
New York
$217K -$52.8K -535 -20%
IP
2679
Integras Partners
Georgia
$217K – – –
MFA
2680
Morling Financial Advisors
California
$217K -$16.5K -167 -7%
LJHT
2681
Laurie J. Hall Trustee
$216K -$1.88K -19 -0.9%
MC
2682
Miramar Capital
Illinois
$216K -$15.5K -157 -7%
CSWG
2683
Cardinal Strategic Wealth Guidance
Kentucky
$216K -$125K -1,267 -37%
EWA
2684
Evolution Wealth Advisors
Florida
$216K -$201K -2,034 -48%
LW
2685
Linscomb Wealth
Texas
$216K +$6.61K +67 +3%
FWA
2686
Flagship Wealth Advisors
Massachusetts
$216K – – –
WFA
2687
WestHill Financial Advisors
California
$215K +$2.37K +24 +1%
LFP
2688
Lakeshore Financial Planning
Michigan
$215K +$296 +3 +0.1%
BBW
2689
Blue Barn Wealth
Utah
$215K +$4.74K +48 +2%
AIM
2690
AHL Investment Management
Florida
$214K +$2.07K +21 +1%
BOM
2691
Bank of Marin
California
$213K – – –
PAA
2692
Peregrine Asset Advisers
Oregon
$213K -$69.5K -704 -25%
RCP
2693
Rothschild Capital Partners
New York
$213K -$54.3K -550 -20%
RWPA
2694
Richard W. Paul & Associates
Michigan
$213K +$86.1K +872 +68%
CWMS
2695
Cannon Wealth Management Services
North Carolina
$213K -$20.1K -197 -9%
RP
2696
Rice Partnership
Hawaii
$211K -$187K -1,898 -47%
PCM
2697
Prelude Capital Management
New York
$211K -$1.07M -10,860 -84%
AIMA
2698
Ables Iannone Moore & Associates
Georgia
$211K -$987 -10 -0.5%
Betterment LLC
2699
Betterment LLC
New York
$211K +$99 +1 +0%
IIM
2700
InTrack Investment Management
Vermont
$211K +$4.94K +50 +2%
106 107
108
109 110