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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 %
FC
2701
Financial Council
Maryland
$210K – – –
CIC
2702
Chilton Investment Company
Connecticut
$210K +$210K +2,127 New
WIA
2703
Westbourne Investment Advisors
Maryland
$210K -$115K -1,164 -35%
PSIWM
2704
Paradigm Strategies in Wealth Management
Minnesota
$210K -$296 -3 -0.1%
GF
2705
Gries Financial
Ohio
$210K +$210K +2,124 New
TF
2706
Tenon Financial
New Jersey
$210K – – –
1WM
2707
1900 Wealth Management
Texas
$209K +$395 +4 +0.2%
TFF
2708
The Family Firm
Maryland
$209K +$493 +5 +0.2%
HIW
2709
Holos Integrated Wealth
Pennsylvania
$208K – – –
JCM
2710
Jacobsen Capital Management
Utah
$207K +$6.61K +67 +3%
PMIA
2711
Patrick Mauro Investment Advisor
Illinois
$207K – – –
NF
2712
Nvest Financial
New Hampshire
$207K +$207K +2,100 New
WIP
2713
WealthCare Investment Partners
Rhode Island
$207K +$504 +6 +0.2%
VAS
2714
Valicenti Advisory Services
New York
$207K -$405K -4,109 -66%
NFA
2715
Northern Financial Advisors
Michigan
$207K -$12.1K -123 -6%
AP
2716
Adero Partners
California
$207K +$22.6K +229 +12%
SWP
2717
Semus Wealth Partners
Florida
$207K +$5.13K +52 +3%
TPCM
2718
Templeton & Phillips Capital Management
Tennessee
$206K – – –
ONST
2719
Old North State Trust
North Carolina
$206K – – –
TW
2720
Towerpoint Wealth
California
$206K +$1.38K +14 +0.7%
GB
2721
Goepper Burkhardt
South Carolina
$205K +$12.8K +130 +7%
NJBEST
2722
New Jersey Better Educational Savings Trust
New Jersey
$205K – – –
MHWM
2723
Montz Harcus Wealth Management
Louisiana
$205K +$3.46K +35 +2%
BONH
2724
Bank of New Hampshire
New Hampshire
$205K -$9.87K -100 -5%
FFA
2725
Fi3 Financial Advisors
Indiana
$204K +$5.03K +51 +3%
107 108
109
110 111