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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 %
NEWAS
2751
N.E.W. Advisory Services
Wisconsin
$186K +$987 +10 +0.5%
MSFP
2752
Mark Sheptoff Financial Planning
Connecticut
$186K -$7.01K -71 -4%
DWM
2753
Darwin Wealth Management
Florida
$185K – – –
CSPIA
2754
Cary Street Partners Investment Advisory
Virginia
$183K +$33.6K +340 +22%
TIM
2755
Tortoise Investment Management
New York
$183K -$12.8K -130 -7%
RA
2756
Rise Advisors
New York
$180K -$2.57K -26 -1%
FMTCOCP
2757
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$177K +$29.6K +300 +20%
BCMLT
2758
Beacon Capital Management LLC (Tennessee)
Tennessee
$177K +$1.09K +11 +0.6%
TFIPS
2759
Towarzystwo Funduszy Inwestycyjnych PZU SA
$177K – – –
NL
2760
NKCFO LLC
Illinois
$173K – – –
BCPWM
2761
Bradley & Co Private Wealth Management
Florida
$173K – – –
HWA
2762
Heritage Wealth Advisors
Virginia
$172K -$2.27K -23 -1%
SC
2763
Stephens Consulting
Michigan
$170K -$36K -365 -17%
LD
2764
Lipe & Dalton
New York
$166K – – –
AP
2765
Atwood & Palmer
Missouri
$165K +$9.48K +96 +6%
OP
2766
ORG Partners
Indiana
$165K -$70.3K -720 -30%
HB
2767
Horizon Bancorp
Indiana
$161K -$36.1K -366 -18%
AWM
2768
Atticus Wealth Management
Florida
$159K – – –
DIP
2769
DT Investment Partners
Pennsylvania
$158K +$494 +5 +0.3%
GP
2770
Greenline Partners
New York
$152K +$2.07K +21 +1%
TCA
2771
Trifecta Capital Advisors
Illinois
$152K -$99 -1 -0.1%
HC
2772
Hurley Capital
New York
$148K +$3.46K +35 +2%
WTFG
2773
Wood Tarver Financial Group
Idaho
$148K – – –
CWM
2774
Consultiva Wealth Management
Puerto Rico
$147K +$1.97K +20 +1%
PWMG
2775
Private Wealth Management Group
New Jersey
$145K -$69K -699 -32%
109 110
111
112 113