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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 %
CPL
2726
CAP Partners LLC
Tennessee
$204K -$25K -253 -11%
VWA
2727
VSM Wealth Advisory
Maryland
$204K -$59.1K -599 -22%
AWM
2728
Alterna Wealth Management
Texas
$204K -$41.7K -422 -17%
SWP
2729
Summit Wealth Partners
Florida
$203K -$4.54K -46 -2%
AWP
2730
Abacus Wealth Partners
California
$203K -$90.8K -920 -31%
FA
2731
Financial Advisors
Massachusetts
$203K – – –
BOPW
2732
Brandywine Oak Private Wealth
Pennsylvania
$203K +$203K +2,052 New
FAM
2733
Flaharty Asset Management
Florida
$202K -$6.61K -67 -3%
TCM
2734
TruNorth Capital Management
Michigan
$202K +$91.9K +931 +83%
TC
2735
Truvestments Capital
Florida
$202K +$43.9K +445 +28%
RWM
2736
Rockline Wealth Management
New York
$201K – – –
BWL
2737
Bogart Wealth LLC
Virginia
$201K -$84.4K -855 -30%
WP
2738
WealthShield Partners
North Carolina
$201K +$13.4K +136 +7%
SSWM
2739
Strait & Sound Wealth Management
California
$201K -$193K -1,952 -49%
EGA
2740
E&G Advisors
Texas
$201K – – –
DG
2741
DMC Group
Alabama
$200K +$200K +2,031 New
BFF
2742
Byrne Financial Freedom
Massachusetts
$200K -$8.89K -90 -4%
VFG
2743
Victory Financial Group
Texas
$200K +$200K +2,059 New
ACA
2744
Affinity Capital Advisors
California
$200K +$4.16K +49 +2%
SIS
2745
Strategic Investment Solutions
Illinois
$198K -$137K -1,391 -41%
PPC
2746
Park Place Capital
Alabama
$197K +$2.96K +30 +2%
EWM
2747
Evermay Wealth Management
Virginia
$195K -$8.88K -90 -4%
QL
2748
Quarry LP
New York
$194K +$37.1K +376 +24%
ABWM
2749
Alpine Bank Wealth Management
Colorado
$191K +$191K +1,937 New
CB
2750
CNB Bank
Pennsylvania
$189K -$615K -6,230 -76%
108 109
110
111 112