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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 %
Skandinaviska Enskilda Banken (SEB)
251
Skandinaviska Enskilda Banken (SEB)
Sweden
$37.6M +$1.03M +10,472 +3%
Los Angeles Capital Management
252
Los Angeles Capital Management
California
$37.4M +$34.5M +349,929 +1,204%
Janney Montgomery Scott
253
Janney Montgomery Scott
Pennsylvania
$37.3M -$908K -9,204 -2%
Lido Advisors
254
Lido Advisors
California
$37.2M +$3.1M +31,425 +9%
JSC
255
J. Stern & Co
United Kingdom
$37.2M +$3.44M +34,842 +10%
CS
256
Cannell & Spears
New York
$36.4M -$820K -8,311 -2%
GCM
257
Glenview Capital Management
New York
$36.3M +$36.3M +367,712 New
Daiwa Securities Group
258
Daiwa Securities Group
Japan
$36M +$4.63M +46,929 +15%
LWIC
259
Leith Wheeler Investment Counsel
British Columbia, Canada
$36M +$2.12M +21,499 +6%
BP
260
BNP Paribas
France
$35.8M +$3.04M +30,791 +9%
SG Americas Securities
261
SG Americas Securities
New York
$35.6M +$34.1M +345,695 +2,277%
AB
262
Amalgamated Bank
New York
$35.2M +$393K +3,984 +1%
Lazard Asset Management
263
Lazard Asset Management
New York
$34.9M +$27.9M +282,589 +398%
AM
264
AGF Management
Ontario, Canada
$34.6M -$1.01M -10,198 -3%
KBG
265
Kahn Brothers Group
New York
$34.4M -$479K -4,851 -1%
Mirae Asset Global Investments
266
Mirae Asset Global Investments
South Korea
$34.2M +$4M +47,098 +13%
Kovitz Investment Group Partners
267
Kovitz Investment Group Partners
Illinois
$33.9M +$16.4M +165,824 +93%
TAM
268
Tocqueville Asset Management
New York
$33.9M -$8.73M -88,500 -21%
LCAM
269
London & Capital Asset Management
United Kingdom
$33.6M -$2.13M -21,581 -6%
KPM
270
Kinetic Partners Management
Florida
$33.5M +$33.5M +339,700 New
JF
271
Jump Financial
Illinois
$33.3M +$32.3M +327,147 +3,136%
VDI
272
Vaughan David Investments
Illinois
$33.2M +$525K +5,316 +2%
ZIG
273
Zurich Insurance Group
Switzerland
$33.2M -$6.73M -68,225 -17%
WT
274
Whittier Trust
California
$33.2M +$485K +4,911 +1%
Luther King Capital Management (LKCM)
275
Luther King Capital Management (LKCM)
Texas
$33.1M -$3.65M -36,940 -10%
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